Treasury Products

PERSONAL INVESTMENTS

MARKET UPDATE

Daily Market Update

Weekly Recommendation

PRODUCTS & SERVICES

$ Bonds

Eurobonds are direct unconditional obligations of a national government or a corporation that are denominated in US Dollars. They are interest bearing, carry various tenors and can be traded based on prevailing market rates.


Type of Security Term Coupon Minimum Required Amount Tax
$ Bonds Up to 25 Years; Perpetual Rate is determined during issuance. USD 20,000 (Face Value) Not subject to withholding tax

Php Bonds

Government Securities are direct and unconditional obligations of the Republic of the Philippines. There are two types of Government Securities: Treasury Bills and Treasury Bonds.


Type of Government Security Term Coupon Minimum Required Amount Tax
Treasury Bills 91-days, 182-days and 364 days No coupon. Sold at a discount. Php 1,000,000.00 Subject to 20% FWT
Treasury Bonds 2 years, 5 years, 7 years, 10 years, 20 years and 25 years Rate is determined during issuance. Php 1,000,000.00 Subject to 20% FWT

Peso Corporate Bonds are debt securities issued by corporations. Corporate bonds have higher risk than government securities. Yields are normally higher to incorporate credit spreads.


Type of Security Term Coupon Minimum Required Amount Tax
Peso Corporate Bond More than 1 year Rate is determined during issuance. Php 100,000.00 Subject to 20% FWT

Long Term Negotiable Certificates of Deposits are negotiable certificates issued by banks with a designated maturity. They constitute direct, unconditional, unsecured and unsubordinated obligations of the issuer. *


Type of Security Term Coupon Minimum Required Amount Tax
Long Term Negotiable Certificates of Deposits More than 5 Years Rate is determined during issuance. Php 100,000.00 Tax-exempt


*This product is covered by PDIC. Maximum Deposit Insurance for Each Depositor Php 500,000