Benefits
Fixed interest payments icon.

Fixed interest payments

Generate regular cash flow for your medium to long term goals.

Low-risk investment icon.

Low-risk investment

Less volatile as it is not too affected by fluctuations in market trends.

Preserve principal icon.

Preserve your principal

Once the bond matures, your principal will also be returned to you.

Offering circulars
BPI Php 100 Billion Bond Program

File-type

File-size

download-icon
Pricing supplement
BPI Fixed-rate Bonds due January 2024

File-type

File-size

download-icon
BPI Fixed Income Securities fees

Broker’s fee
Secondary market (minimum trading amount of Php 100,000)

Securities with remaining tenor of 1 year or more

Type of clientFee*
Individual client0.25% of face value
Corporate client0.15% of face value

Securities with remaining tenor of less than 1 year

Type of clientFee*
IndividualFace value x 0.25% x remaining tenor / 365
CorporateFace value x 0.15% x remaining tenor / 365
*Fees shall be charged on each purchase and sale of securities.

 

Service (Administration) fee

Face amount (in Php)Fee per annum* (in Php)
20 Mn and up5,000
15 Mn to 19.99 Mn3,500
10 Mn to 14.99 Mn2,500
5 Mn to 9.99 Mn1,000
2 Mn to 4.99 Mn500
1 Mn to 1.99 Mn250
Below 1 Mn100
*Admin fee per annum is divided by the frequency of coupon payment per year and shall be debited on each coupon payment.

 

Adhoc fees

Type of feeFee (in Php)
SEC earmarking of government securities10,000
Hold-out of securities2,000 per security
Non-trade transfer of securities500 per security
Request for certification100 per security
IC mandatory reserve earmarking1,000
QB certification10,000
Disclosure
Customer support

BPI Capital

For inquiries and concerns, please contact BPI Capital at (+632) 824-65166, (+632) 824-66154, or (+632) 824-65145. Complete information regarding the bond issuance/s may be found in the offering circular/s and pricing supplement/s linked above.

For inquiries and comments, send us a message or call our 24-hour BPI Contact Center at (+632) 889-10000.

 

Related articles
Similar products you might be interested in

Peso Bonds

We provide government securities denominated in Philippine Peso with fixed interest payments.

ROP Bonds

Invest in government securities in US Dollars or Republic of the Philippines Bonds.

BPI Rise Bonds

Invest in BPI RISE Bonds for MSMEs due 2024 for a minimum of Php 1 Million.

Retail Treasury Bonds 25

Invest your money for 3 years in bonds and earn 2.375% interest per year.


BPI LTNCDs

A flexible investment option for high returns with negotiable certificates of time deposit.

Retail Treasury Bonds 26

Invest your money for 5.5 years in bonds and earn 4.625%** interest per year
Discover more

Fixed Income Securities Team

Principal Officers, Associated Person, and Licensed Salesmen for Fixed Income Securities.

Fixed Income Securities

Invest in Corporate or Government Bonds designed to optimize your returns.

Investment products

Get started and build your portfolio through our wide range of investment products and financi

How pooled funds work

Learn the concept of pooled funds and jumpstart your investment journey today

Money Market

Know more about your investment options for your short-term needs