BBIS Advisory Committee Circular-Changes in Nominal Amounts of BBIS Constituent Bonds
Date: 4 December 2019
Changes in Nominal Amounts of BBIS Constituent Bonds
- At the 29 November 2019 Government Bonds and Treasury Bill Auction, the following GovI, BBIFixed and BBIComposite constituent bonds were re-opened and additionally allotted:
- BW007 – P200.00 million allotted (increasing its total nominal amount in issue to P2, 324.00 million)
- BW014 – P350.00 million allotted (increasing its total nominal amount in issue to P1, 740.00 million)
- BW012 – P90.00 million allotted (increasing its total nominal amount in issue to P1, 618.00 million)
- The issuances will be reflected on the BBIS as of the settlement date of 4 December 2019.
Current Total Nominal Amount in Issue – the additional issuances have increased the total nominal amount in issue on the BBIS by P640.00 million to P13, 086.67 million from P12, 446.67 million.
Current Constituents – the series currently represents 37 constituent bonds in total: 31 non-sovereign bonds and 6 government bonds. This includes 22 fixed rate bonds in the BBI_CompositeFixed index.
BY ORDER OF THE BBIS ADVISORY COMMITTEE
