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.