Advisory Advisory to Our Valued Clients. Read here.

Corporate Bonds/Bank Notes

PSE-listed corporations with relatively strong credit ratings. Compared to Government Securities, Corporate Bonds/Bank Notes offer better yield to maturity. However, it is not covered by the PDIC insurance since it is not a deposit product.

Peso

    • Minimum investment – Php100,000
    • Tenor – 2 to 15 years remaining tenor
    • Interest – payable quarterly or semi-annually throughout the tenor if held until maturity; subject to 20% final tax (except for Tax Exempt Institutions)
    • Tax: Interest Coupon is subject to 20% withholding tax

US Dollar

    • Minimum investment – US$100,000
    • Tenor – 2 to 15 years remaining tenor
    • Interest – payable quarterly or semi-annually throughout the tenor if held until maturity
    • Tax – Non-taxable

To know more about our products, you may get in touch with the following Treasury and Corporate Finance Marketing Officers/Staff at Tel Nos. (02) 815-1518; (02) 818-9511 locals 3822, 3820 and 3825:
Lorena Go-Espanol – Sales Officer
Melea M. Maldia – Sales Officer
Maryrose G. Espino – Sales Officer
Alyssa Joy M. Navarro – Sales Officer
Laraine Anne E. Arandia – Sales Specialist

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