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 7:33 AM, 29 November 2021


Treasury Bills

SeriesTenor (Days)MaturityOffer
Price
Offer
YTM
Net YTM
(Net of 20% WHT)
TBILL 02.16.227702/16/202299.74081.2150%0.9720%
TBILL 05.25.2217505/25/202299.28331.4850%1.1880%
TBILL 11.23.2235711/23/202298.40451.6350%1.3080%


Fixed Rate Treasury Notes (FXTN): 

Series
Tenor (Days)
Maturity
CouponOffer Price
Offer
YTM
Net YTM
(Net of 20% WHT)
FXTN 5-771,58904/08/2026
3.3750%97.52234.0000%3.2000%


Retail Treasury Bonds (RTB): 

SeriesTenor (Days)MaturityCouponOffer PriceOffer
YTM
Net YTM
(Net of 20% WHT)
RTB 5-131,35208/12/20252.6250%97.39933.3750%2.7000%





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