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- Fixed Income Securities
- BPI Fixed Income Security Fees
Fixed Income Security Fees
Broker’s Fee*
Secondary Market (minimum trading amount of Php 100,000)
Type of Client | Fee |
Individual Client | 0.25% of face amount |
Corporate Client | 0.15% of face amount |
*To be charged on a per security basis
Treasury Bills and Bonds with tenors of less than 1 year
Type of Client | Existing | New Computations (effective September 07, 2020) |
Individual | 0.25% of face amount | Face amount x 0.25% x term / 365 |
Corporate | 0.15% of face amount | Face amount x 0.15% x term / 365 |
Service (Administration) Fee**
Face Amount (in Php) | Fee (in PHP) |
20 Mn and up | 40,000 |
15 Mn and 19.99 Mn | 30,000 |
10 Mn to 14.99 Mn | 20,000 |
5 Mn to 9.99 Mn | 15,000 |
2 Mn to 4.99 Mn | 10,000 |
1 Mn to 1.99 Mn | 5,000 |
500,000 to 999,000 | 2,500 |
200,000to 499,000 | 1,000 |
100,000to 199,000 | 500 |
Below 100,000 | 500 |
**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 Securities | 10,000 |
Hold-out of Securities | 2,000/security |
Non-trade Transfer of Securities | 500/security |
Request for Certification | 100/security |
SEC Earmarking | 10,000 |
IC Mandatory Reserve Earmarking | 1,000 |
QB Certification | 10,000 |
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.
For inquiries and comments, send us a message or call our 24-hour BPI Contact Center at (+632) 889-10000.
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