Customers should not rely solely on information published on this website and should obtain separate legal or financial advice prior to making any investment decision. Any investment is subject to different risks. Any illustration or data presenting past performance is not necessarily indicative of future performance. Prices of securities or portfolios may move up or down and may even become valueless and customers will likely incur losses in the event of fluctuations in market prices. This market risk and such other risks inherent in investments should be understood by and are acceptable to the customer. Investment products such as bonds and other types of securities, trust accounts, and other similar instruments are not included in the coverage of the Philippine Deposit Insurance Corporation (PDIC). BPI does not in any way guarantee the performance of the Portfolio/Securities and shall not be responsible for any loss sustained except where such loss arises solely out of BPI’s acts and omissions done or suffered in evident bad faith or through gross negligence, gross misconduct, willful neglect, willful fault or material breach of duty or contractual obligation.
Philippine Peso Denominated Fixed Income Securities
Broker’s Fee
Secondary Market (minimum trading amount of Php 100,000)
Securities with remaining tenor of 1 year or more
| Type of client | Fee* |
|---|---|
| Individual | 0.25% of face value |
| Corporate | 0.15% of face value |
Securities with remaining tenor of less than 1 year
| Type of client | Fee* |
|---|---|
| Individual | Face value x 0.25% x remaining tenor / 365 |
| Corporate | Face value x 0.15% x remaining tenor / 365 |
*Fees shall be charged on each purchase and sale of securities.
Service (Administration) Fee
Face amount (in Php) | Fee per annum* (in Php) |
|---|---|
| 20 million and up | 5,000 |
| 15 million to 19.99 million | 3,500 |
| 10 million to 14.99 million | 2,500 |
| 5 million to 9.99 million | 1,000 |
| 2 million to 4.99 million | 500 |
| 1 million to 1.99 million | 250 |
| Below 1 million | 100 |
*Admin fee per annum is divided by the frequency of coupon payment per year and shall be debited on each coupon payment.
Adhoc Fees
Type of fee | Fee (in Php) |
|---|---|
| SEC Earmarking | 15,000 |
| Hold-out of Securities | 2,500 per security |
| Non-trade Transfer of Securities | 500 per security |
| Request for Certification | 200 per certificate |
| IC Mandatory Reserve Earmarking | 1,000 |
Foreign Currency Denominated Fixed Income Securities
Broker's Fee
| Fee* |
|---|
| 0.10% of face value |
*Fees shall be charged on each purchase and sale of securities.
Service (Administration) Fee
| Fee* |
|---|
| 0.15% of the face value per annum* x tenor / 360 |
*Admin fee per annum is divided by the frequency of coupon payment per year and shall be debited on each coupon payment.
Adhoc Fees
Type of fee | Fee |
|---|---|
| Transfer Fee | Php 2,500 or USD 50 per Non-trade Transfer of Security |
| Hold-out of Securities | Php 2,500 or USD 50 per security |
| Bank Certification | Php 200 or USD 4 per certificate |
| Transaction Fee for US Securities | USD 70 |
Discover more
| BPI is regulated by the Bangko Sentral ng Pilipinas