Benefits
Income icon.

Predictable income stream

Generate regular cash flow and moderate returns.

Portfolio diversification icon.

Diversify your portfolio

Diversify and offset potential losses from high-risk investments with less volatile bonds.

Preserve principal icon.

Preserve your principal

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

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, April 13, 2023

Treasury bills
SeriesTenor (Days)MaturityOffer PriceOffer YTMNet YTM (Net of 20% WHT)
TBILL 07.12.23
89July 12, 202398.76695.0500%4.0400%
TBILL 10.11.23180Oct 11, 202396.825296.82524.5400%
TBILL 04.10.24362April 10, 202494.35475.9500%4.7600%
Fixed Rate Treasury Notes (FXTN)
SeriesTenor (Days)MaturityCouponOffer PriceOffer YTMNet YTM (Net of 20% WHT)
FXTN 20-141,704Sep 6, 20278.6250%108.956.3750%5.1000%
Retail Treasury Bonds (RTB)
SeriesTenor (Days)MaturityCouponOffer PriceOffer YTMNet YTM (Net of 20% WHT)
RTB 05-161,887Mar 27, 20285.7500%97.26346.3750%5.1000%

Note: Offer rates are indicative gross rates and based on current opening yields. 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
• (+632) 824-65169
• (+632) 824-65168
Luzon
• (+632) 824-65167
• (+632) 824-65170
Visayas and Mindanao
(+632) 824-65166
You may also email us at bpicapital@bpi.com.ph.

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