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 thouch with the following Treasury 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