Benefits
Income icon.

Predictable income stream

Generate regular cash flow and moderate returns.

Low-risk investment icon.

Low-risk investment

Less volatile compared to other investments that can fluctuate depending on market trends.

Preserve principal icon.

Preserve your principal

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

As of 9:16 AM, 2 May 2023

ROP USD Denominated Bonds

Settlement Date: May 04, 2023

IssuerInstrumentTenor (Years)MaturityCouponOffer PriceOffer YTM
Republic of the PhilippinesROP 27 5.174.4410/13/20275.1700%104.4654.0606%
Republic of the PhilippinesROP 30 9.56.7402/02/20309.5000%129.0674.4598%
Republic of the PhilippinesROP 33 5.0010.20
07/17/20335.0000%103.9414.5129%
Republic of the PhilippinesROP 4824.7001/17/20485.5000%104.8825.1479%

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.

Understanding ROP Bond Prices

Tenor (years) / maturity
Tenor refers to the length of time (in years) until a bond's maturity date.

Coupon rate
This refers to the original interest rate when the ROP was first issued. Clients will receive principal (or face amount) x coupon rate every coupon rate payment period.

Offer price
This refers to the indicative price BPI is willing to offer (or sell) a particular security to an interested client. This is quoted as a percentage in relation to its par value. For example, a bond with an offer price of 110.25 is trading at 110.25% of its par value.

Yield to Maturity (YTM)
Yield to maturity refers to the return on investment (ROI) for clients who will buy a certain ROP on a specific date based on the indicated price. It is important to note that YTM is only indicative.

Account opening requirements

Active US Dollar BPI account

Client Suitability Assessment

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Account Opening Form

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Notarized Special Power of Attorney

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Leave Order Form

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File-size

Download
Note: Additional documents may be required (e.g. corporate accounts)
Customer support

Talk to our Forex Solutions Advisors today to know more about ROP bonds and other investment options.

Metro Manila
(+63) 917-838-2856
(+63) 917-327-5733
(+63) 917-844-1581
(+63) 917-701-5021
(+63) 917-621-6446

North Luzon
(+63) 917-844-2257
(+63) 917-104-7150

South Luzon
(+63) 917-844-1581
(+63) 917-317-3613

Visayas and Mindanao
(+63) 917-838-3310
(+63) 917-715-0904

You may also reach us through email at bpiforexsales@bpi.com.ph.

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

 

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