Grow your funds by investing in fixed income securities
Find the right investment to complement your goals
Peso Treasury Bills
Easily invest in short-term, low-risk investments while supporting key government programs through peso treasury bills.
Peso Treasury Bonds
Take advantage of competitive rates and high earning potential of medium to long-term, low-risk investments issued by the government through peso treasury bonds.Â
Peso Corporate Debt Securities
Diversify your portfolio and secure a regular income stream from interest payments through corporate debt securities.
Foreign Currency Bonds issued by Local Banks
Grow your capital and enjoy moderate income stream when you invest in foreign currency bonds issued by local banks.
Foreign Currency Denominated Government Bonds
Diversify your holdings to foreign currency denominated bonds issued by the Republic of the Philippines and by government of other countries for potentially higher investment yields.
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Fixed Income Securities
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| Product Type | Description | Minimum Investment | Available Term | Interest Payment Date |
|---|---|---|---|---|
| Peso Treasury Bills | T-Bills are short-term and low-risk investments that are direct obligations of the Philippine government. | ₱ 100,000 | 91, 182, 364 days | On maturity date |
| Peso Treasury Bonds | T-Bonds have a longer term but are similar to Treasury Bills which are low-risk instruments that are direct obligations of the Philippine government. | ₱ 100,000 | 2 up to 25 years | Semi-Annual (except for Retail Treasury Bond which is quarterly) |
| Peso Corporate Debt Securities | Debt obligations issued by corporations to raise money in order to expand its business, may include senior unsecured bonds/corporate notes and subordinated notes. | Depends on the minimum piece as prescribed by the bond issuer | Medium Term | Quarterly or Semi-annual |
| Foreign Currency Bonds Issued by Local Banks | Debt obligations issued by Philippine banks to raise money in the global market for business expansion, applicable to bonds registered with the Securities and Exchange Commission or those exempt from registration. | Minimum piece as prescribed by the bond issuer | Medium Term | Semi-annual |
| Foreign Currency Denominated Government Bonds | A debt security issued by a national government to raise money for financing government programs and spending needs, can be denominated in USD or the foreign government’s domestic currency. | Minimum piece as prescribed by the bond issuer | Up to 25 years | Semi-annual |
Subject to Broker’s fee and Custody fee for safekeeping the securities with a third party custodian.
Subject to final withholding tax in interest income, as applicable.
