Upfront Fee

Primary Market charged on a per trade basis.

Type of feeFee
Upfront FeeUp to 0.25% face amount
Broker's Fee

Fees charged on a per trade basis for Secondary Market transactions.

Type of feeFee (in Php)
Broker's FeeIndividual client - 0.25% of face amount
Corporate client - 0.15% of face amount
Service (Administration) Fee**
Face amount (in Php)Fee (in Php)
20 million and up
15 million and 19.99 million30,000
10 million to 14.99 million20,000
5 million to 9.99 million15,000
2 million to 4.99 million10,000
1 million to 1.99 million5,000
500,000 to 999,0002,500
200,000 to 499,0001,000
100,000 to 199,000500
Below 100,000500

**To be charged per annum on a per security basis and to be deducted from coupons

Adhoc Fees
Type of feeFee (in Php)
SEC Earmarking of Government Securities
Hold-out of Securities2,000/security
Non-trade Transfer of Securities500/security
Request for Certification100/security
SEC Earmarking10,000
IC Mandatory Reserve Earmarking1,000
QB Certification10,000
Type of feeFee (in Php)
NRoSS monthly maintenance fee (for BTr Sponsored Institutional Clients)1,000/month
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