Fixed Income Security Fees


Broker’s Fee*

Secondary Market (minimum trading amount of Php 100,000)

Type of ClientFee
Individual Client0.25% of face amount
Corporate Client0.15% of face amount

*To be charged on a per security basis



Treasury Bills and Bonds with tenors of less than 1 year

Type of ClientExistingNew Computations
(effective September 07, 2020)
Individual0.25% of face amountFace amount x 0.25% x term / 365
Corporate0.15% of face amountFace amount x 0.15% x term / 365




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



Disclosure

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.