Fixed Income

 

Corporate Bonds

  • Higher interest rates compared to Government Securities
  • Interest payments are credited quarterly or semi-annually to your PBCOM account
  • Available to individual and corporate accounts (i.e. corporations, banks, trust, insurance, etc.)

Fixed Rate Treasury Notes

  • Low-risk investment
  • Higher interest rates compared to other financial instruments
  • Can be easily bought or sold in the secondary market through SEC-licensed Fixed Income Salesmen
  • Interest payments are credited semi-annually to your PBCOM account.
  • Interest earned is guaranteed by the Republic of the Philippines regardless of price fluctuation during the life of the bond
  • Available to individual and corporate accounts (i.e. corporations, banks, trust, insurance, etc.)

Republic of the Philippines (ROP) Bonds

  • Low-risk investment
  • Higher interest rates compared to other financial instruments
  • Can be purchased or sold in the secondary market through SEC-licensed Fixed Income Salesmen
  • Interest earned is guaranteed by the Republic of the Philippines regardless of price fluctuation during the life of the bond

Retail Treasury Bonds

  • Low-risk investment
  • Higher interest rates compared to other financial instruments
  • Can be easily bought or sold in the secondary market through SEC-licensed Fixed Income Salesmen
  • Interest payments are credited either quarterly or semi-annually to your PBCOM account
  • Interest earned is guaranteed by the Republic of the Philippines regardless of price fluctuation during the life of the bond
  • Available to individual and corporate accounts (i.e. corporations, banks, trust, insurance, etc.)

Treasury Bills

  • Short-term low-risk investment
  • Higher interest rates compared to other time deposits
  • Can be purchased or sold in the secondary market through SEC-licensed Fixed Income Salesmen
  • Interest earned is guaranteed by the Republic of the Philippines regardless of price fluctuation during the life of the bond
  • Available to individual and corporate accounts (i.e. corporations, banks, trust, insurance, etc.)

Eligibility

  • Available to individual and corporate accounts (i.e. corporations, banks, trust, insurance, etc.)

Requirements

PBCOM REQUIREMENTS

  • Account Opening Requirements with PBCOM (signed CIF/ROF)
  • Secretary Certificate, if corporate account
  • Client Sustainability Assessment Form
  • Risk Disclosure Statement

 

THIRD-PERT CUSTODIAN REQUIREMENTS

  • Notarized and signed Special Power of Attorney (SPA) to open custody account
  • Letter of Instruction (LOI) to 3rd party custodian
  • Anti-Money Laundering Act Information Sheet

SEC Licensed Fixed Income Market Salesmen

2019 sec licensed

inquire