BPI Capital Fixed Income Security Fees



Upfront Fee

Primary Market charged on a per trade basis

Type of FeeFee
Upfront FeeUp to 0.25% of Face amount




Service (Administration) Fee**

Face Amount

(in Php)

Fee

(in PHP)

20 Mn and up40,000
15 Mn and 19.99 Mn30,000
10 Mn to 14.99 Mn20,000
5  Mn to 9.99 Mn15,000
2 Mn to 4.99 Mn10,000
1 Mn to 1.99 Mn5,000
500,000 to 999,0002,500
200,000to 499,0001,000
100,000to 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 Fee

Fee

(in PHP)

SEC Earmarking of Government Securities10,000
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




NRoSS Fee

Type of Fee

Fee

(in PHP)

NRoSS monthly maintenance fee (for BTr Sponsored Institutional Clients)

1,000/month
Related information

Disclosure

Certain investment products included in this webpage may not be eligible for sale in other jurisdictions and may not be suitable to the risk profile of the recipient of the information. The information published or included herein are for the information of the customer only and are not to be taken in substitution for the exercise of judgment by customers who should obtain separate legal or financial advice.

Any investment is subject to different risks. 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 are 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 Porffolio/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.

The customer acknowledges and understands that these are among the risks involved in transactions of this nature and is prepared to accept all such risks in every transaction.