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Peso Bonds
We provide government securities denominated in Philippine Peso with fixed interest payments for investors looking for relatively safer investments.

The principal for these fixed income investments are repaid to the investor at the end of a stated maturity date.


A government security (e.g. Treasury Bills) is a type of debt issued by the Philippine government through the Bureau of Treasury in order to finance spending on projects such as infrastructure, healthcare, education, among others.


Our current offerings of Peso-denominated government securities can be seen in the table below.

As of 7:37 AM, 28 September 2022


Treasury Bills

Series
Tenor (Days)MaturityOffer
Price
Offer
YTM
Net YTM
(Net of 20% WHT)
TBILL 11.02.223411/2/202299.75272.6250%2.1000%
TBILL 12.28.2290
12/28/202299.28642.8750%
2.3000%
TBILL 03.22.23
1743/22/202398.20813.7750%3.0200%
TBILL 03.29.231813/29/202398.08903.8750%3.1000%
TBILL 08.09.233148/9/202396.71023.9000%3.1200%


Fixed Rate Treasury Notes

Series
Tenor (Days)MaturityCouponOffer PriceOffer
YTM
Net YTM
(Net of 20% WHT)
FXTN 10-642,2951/10/20296.8750%100.61736.7500%5.4000%


Retail Treasury Bonds (RTB)

Series
Tenor (Days)MaturityCouponOffer PriceOffer
YTM
Net YTM
(Net of 20% WHT)
RTB 05-161,9863/7/20285.7500%97.03216.4000%5.1200%


Note: Offer rates are indicative gross rates and based on current opening yeilds. Broker's fee  will apply. Please call for firm prices and volume.

Investments in bonds are not insured by the Philippine Deposit Insurance Company and are not guaranteed by the Bank of the Philippine Islands. All prices are indicative and subject to final pricing and available volume.


Customer Support

For more information on Peso-denominated bonds, you may contact us through the numbers below

Metro Manila

  • 8246-5169
  • 8246-5168

Luzon

  • 8246-5167
  • 8246-5170

Visayas and Mindanao

  • 8246-5166


You may also email us at bpicapital@bpi.com.ph.

Related information
Government Securities
Indicative ROP Bond Prices

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 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.

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.