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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-Party Custodian Requirements
- Notarized and signed Special Power of Attorney (SPA) to open custody account
- Letter of Instruction (LOI) to 3rd party custodian