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.
Tax-exempt earnings
Get regular interest payments which can be tax-exempt when held for more than 5 years.
Negotiable
It can be bought or sold in the secondary market even before reaching its maturity.
Insured by PDIC
Covered by PDIC with maximum insurance coverage of up to Php 500,000.
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Secondary market (minimum trading amount of Php 100,000)
Securities with remaining tenor of 1 year or more
| Type of client | Fee* |
|---|---|
| Individual client | 0.25% of face value |
| Corporate client | 0.15% of face value |
Securities with remaining tenor of less than 1 year
| Type of client | Fee* |
|---|---|
| Individual | Face value x 0.25% x remaining tenor / 365 |
| Corporate | Face value x 0.15% x remaining tenor / 365 |
*Fees shall be charged on each purchase and sale of securities.
Face amount (in Php) | Fee per annum* (in Php) |
|---|---|
| 20 Mn and up | 5,000 |
| 15 Mn to 19.99 Mn | 3,500 |
| 10 Mn to 14.99 Mn | 2,500 |
| 5 Mn to 9.99 Mn | 1,000 |
| 2 Mn to 4.99 Mn | 500 |
| 1 Mn to 1.99 Mn | 250 |
| Below 1 Mn | 100 |
*Admin fee per annum is divided by the frequency of coupon payment per year and shall be debited on each coupon payment.
| Type of fee | Fee (in Php) |
|---|---|
| SEC Earmarking of Government Securities | 10,000 |
| Hold-out of Securities | 2,000 per security |
| Non-trade Transfer of Securities | 500 per security |
| Request for Certification | 100 per security |
| IC Mandatory Reserve Earmarking | 1,000 |
| QB Certification | 10,000 |
Disclosure
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.
BPI LTNCDs
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.
Bank of the Philippine Islands is regulated by the Bangko Sentral ng Pilipinas.
https://www.bsp.gov.ph
| Deposits are insured by PDIC up to P500,000 per depositor.| BPI is regulated by the Bangko Sentral ng Pilipinas