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Personal Equity and Retirement Account
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Government Securities (as of 31 December 2023)
TREASURY BILLS
91-day
Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
 | PIBL0623F107 | 06-Sep-23 | 06-Dec-23 | 5.55% | 5,000,000,000.00 |
PH0000056871 | PH0000056871 | 13-Sep-23 | 13-Dec-23 | 5.58% | 5,000,000,000.00 |
PH0000056962 | PH0000056962 | 20-Sep-23 | 20-Dec-23 | 5.55% | 5,000,000,000.00 |
PH0000056996 | PH0000056996 | 27-Sep-23 | 27-Dec-23 | 5.60% | 5,000,000,000.00 |
PHY6972HNC60 | PIBL1222K450 | 09-Aug-23 | 08-Nov-23 | 5.60% | 3,600,000,000.00 |
PHY6972HNF91 | PIBL1222K469 | 16-Aug-23 | 15-Nov-23 | 5.70% | 5,000,000,000.00 |
PHY6972HNJ14 | PIBL1222K478 | 23-Aug-23 | 22-Nov-23 | 5.67% | 5,000,000,000.00 |
PHY6972HNM43 | PIBL1222K487 | 30-Aug-23 | 29-Nov-23 | 5.57% | 5,000,000,000.00 |
PHY6972HNN26 | PIBL1223A011 | 04-Oct-23 | 03-Jan-24 | 5.70% | 5,000,000,000.00 |
PHY6972HNP73 | PIBL1223A020 | 11-Oct-23 | 10-Jan-24 | 5.81% | 4,788,000,000.00 |
PHY6972HNQ56 | PIBL1223A039 | 18-Oct-23 | 17-Jan-24 | 5.99% | 3,637,000,000.00 |
PHY6972HNR30 | PIBL1223A048 | 25-Oct-23 | 24-Jan-24 | 6.15% | 5,000,000,000.00 |
182-day
Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
 | PIBL0623F107 | 07-Jun-23 | 06-Dec-23 | 5.89% | 5,000,000,000.00 |
PH0000056871 | PH0000056871 | 14-Jun-23 | 13-Dec-23 | 5.98% | 5,000,000,000.00 |
PH0000056962 | PH0000056962 | 21-Jun-23 | 20-Dec-23 | 6.08% | 2,901,000,000.00 |
PH0000056996 | PH0000056996 | 27-Jun-23 | 27-Dec-23 | 6.14% | 2,970,000,000.00 |
PHY6972HNC60 | PIBL1222K450 | 10-May-23 | 08-Nov-23 | 6.11% | 3,030,000,000.00 |
PHY6972HNF91 | PIBL1222K469 | 17-May-23 | 15-Nov-23 | 5.99% | 5,000,000,000.00 |
PHY6972HNJ14 | PIBL1222K478 | 24-May-23 | 22-Nov-23 | 5.90% | 5,000,000,000.00 |
PHY6972HNM43 | PIBL1222K487 | 31-May-23 | 29-Nov-23 | 5.88% | 5,000,000,000.00 |
PHY6972HNN26 | PIBL1223A011 | 05-Jul-23 | 03-Jan-24 | 6.27% | 2,670,000,000.00 |
PHY6972HNP73 | PIBL1223A020 | 12-Jul-23 | 10-Jan-24 | 6.27% | 5,000,000,000.00 |
PHY6972HNQ56 | PIBL1223A039 | 19-Jul-23 | 17-Jan-24 | 6.10% | 5,000,000,000.00 |
PHY6972HNR30 | PIBL1223A048 | 26-Jul-23 | 24-Jan-24 | 5.82% | 5,000,000,000.00 |
PHY6972HNS13 | PIBL1223B056 | 02-Aug-23 | 31-Jan-24 | 5.79% | 5,000,000,000.00 |
PHY6972HNT95 | PIBL1223B065 | 09-Aug-23 | 07-Feb-24 | 5.99% | 3,150,000,000.00 |
PHY6972HNV42 | PIBL1223B074 | 16-Aug-23 | 14-Feb-24 | 5.95% | 3,830,000,000.00 |
PHY6972HNW25 | PIBL1223B083 | 23-Aug-23 | 21-Feb-24 | 5.99% | 5,000,000,000.00 |
PHY6972HNW25 | PIBL1223C091 | 30-Aug-23 | 28-Feb-24 | 5.99% | 5,000,000,000.00 |
PHY6972HPA86 | PIBL1223C108 | 06-Sep-23 | 06-Mar-24 | 5.97% | 5,000,000,000.00 |
PHY6972HPC43 | PIBL1223C117 | 13-Sep-23 | 13-Mar-24 | 5.96% | 5,000,000,000.00 |
PHY6972HPE09 | PIBL1223C126 | 20-Sep-23 | 20-Mar-24 | 5.94% | 5,000,000,000.00 |
PHY6972HPG56 | PIBL1223C135 | 27-Sep-23 | 27-Mar-24 | 5.97% | 5,000,000,000.00 |
PHY6972HPJ95 | PIBL1223D143 | 04-Oct-23 | 03-Apr-24 | 6.02% | 5,000,000,000.00 |
PHY6972HPL42 | PIBL1223D152 | 11-Oct-23 | 10-Apr-24 | 6.12% | 4,410,000,000.00 |
PHY6972HPN08 | PIBL1223D161 | 18-Oct-23 | 17-Apr-24 | 6.21% | 3,310,000,000.00 |
PHY6972HPQ39 | PIBL1223D170 | 25-Oct-23 | 24-Apr-24 | 6.33% | 4,260,000,000.00 |
364-day
Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
 | PIBL1223E188 | 03-May-23 | 01-May-24 | 6.25% | 5,000,000,000.00 |
 | PIBL1223E197 | 10-May-23 | 08-May-24 | 6.21% | 5,000,000,000.00 |
 | PIBL1223E204 | 17-May-23 | 15-May-24 | 6.03% | 5,000,000,000.00 |
 | PIBL1223E213 | 24-May-23 | 22-May-24 | 5.95% | 5,000,000,000.00 |
 | PIBL1223E222 | 31-May-23 | 29-May-24 | 5.95% | 5,000,000,000.00 |
 | PIBL1223F230 | 07-Jun-23 | 05-Jun-24 | 5.98% | 5,000,000,000.00 |
PH0000056947 | PH0000056947 | 14-Jun-23 | 11-Jun-24 | 6.06% | 5,000,000,000.00 |
PH0000056970 | PH0000056970 | 21-Jun-23 | 19-Jun-24 | 6.17% | 2,641,000,000.00 |
PH0000057002 | PH0000057002 | 27-Jun-23 | 26-Jun-24 | 6.22% | 2,611,000,000.00 |
PH0000057069 | PH0000057069 | 05-Jul-23 | 03-Jul-24 | 6.29% | 3,595,000,000.00 |
PH0000057077 | PH0000057077 | 12-Jul-23 | 10-Jul-24 | 6.34% | 4,417,000,000.00 |
PH0000057085 | PH0000057085 | 19-Jul-23 | 17-Jul-24 | 6.23% | 5,000,000,000.00 |
PH0000057093 | PH0000057093 | 26-Jul-23 | 24-Jul-24 | 6.18% | 5,000,000,000.00 |
PH0000057259 | PH0000057259 | 02-Aug-23 | 31-Jul-24 | 6.21% | 5,000,000,000.00 |
PH0000057267 | PH0000057267 | 09-Aug-23 | 07-Aug-24 | 6.29% | 5,000,000,000.00 |
PH0000057317 | PH0000057317 | 16-Aug-23 | 14-Aug-24 | 6.33% | 3,355,000,000.00 |
PH0000057325 | PH0000057325 | 23-Aug-23 | 21-Aug-24 | 6.33% | 5,000,000,000.00 |
PH0000057333 | PH0000057333 | 30-Aug-23 | 28-Aug-24 | 6.30% | 5,000,000,000.00 |
PH0000057424 | PH0000057424 | 06-Sep-23 | 04-Sep-24 | 6.20% | 5,000,000,000.00 |
PH0000057432 | PH0000057432 | 13-Sep-23 | 11-Sep-24 | 6.19% | 5,000,000,000.00 |
PH0000057440 | PH0000057440 | 20-Sep-23 | 18-Sep-24 | 6.07% | 5,000,000,000.00 |
PH0000057457 | PH0000057457 | 27-Sep-23 | 27-Sep-24 | 6.12% | 5,000,000,000.00 |
PH0000057606 | PH0000057606 | 04-Oct-23 | 02-Oct-24 | 6.22% | 2,916,000,000.00 |
PH0000057614 | PH0000057614 | 11-Oct-23 | 09-Oct-24 | 6.31% | 3,320,000,000.00 |
PH0000057622 | PH0000057622 | 18-Oct-23 | 16-Oct-24 | 6.39% | 5,000,000,000.00 |
PH0000057630 | PH0000057630 | 25-Oct-23 | 23-Oct-24 | 6.48% | 5,000,000,000.00 |
PHY6972HNC60 | PIBL1222K450 | 09-Nov-22 | 08-Nov-23 | 5.00% | 2,100,000,000.00 |
PHY6972HNF91 | PIBL1222K469 | 16-Nov-22 | 15-Nov-23 | 5.10% | 1,400,000,000.00 |
PHY6972HNJ14 | PIBL1222K478 | 23-Nov-22 | 22-Nov-23 | 5.14% | 2,300,000,000.00 |
PHY6972HNM43 | PIBL1222K487 | 29-Nov-22 | 29-Nov-23 | 5.15% | 2,520,000,000.00 |
PHY6972HNN26 | PIBL1223A011 | 04-Jan-23 | 03-Jan-24 | 5.24% | 3,650,000,000.00 |
PHY6972HNP73 | PIBL1223A020 | 11-Jan-23 | 10-Jan-24 | 5.39% | 4,750,000,000.00 |
PHY6972HNQ56 | PIBL1223A039 | 18-Jan-23 | 17-Jan-24 | 5.45% | 5,000,000,000.00 |
PHY6972HNR30 | PIBL1223A048 | 25-Jan-23 | 24-Jan-24 | 5.43% | 5,000,000,000.00 |
PHY6972HNS13 | PIBL1223B056 | 01-Feb-23 | 31-Jan-24 | 5.35% | 5,000,000,000.00 |
PHY6972HNT95 | PIBL1223B065 | 08-Feb-23 | 07-Feb-24 | 5.29% | 5,000,000,000.00 |
PHY6972HNV42 | PIBL1223B074 | 15-Feb-23 | 14-Feb-24 | 5.30% | 5,000,000,000.00 |
PHY6972HNW25 | PIBL1223B083 | 22-Feb-23 | 21-Feb-24 | 5.46% | 5,000,000,000.00 |
PHY6972HNW25 | PIBL1223C091 | 01-Mar-23 | 28-Feb-24 | 5.58% | 5,000,000,000.00 |
PHY6972HPA86 | PIBL1223C108 | 08-Mar-23 | 06-Mar-24 | 5.71% | 5,000,000,000.00 |
PHY6972HPC43 | PIBL1223C117 | 15-Mar-23 | 13-Mar-24 | 5.72% | 5,000,000,000.00 |
PHY6972HPE09 | PIBL1223C126 | 22-Mar-23 | 20-Mar-24 | 5.86% | 4,405,000,000.00 |
PHY6972HPG56 | PIBL1223C135 | 29-Mar-23 | 27-Mar-24 | 5.99% | 5,000,000,000.00 |
PHY6972HPJ95 | PIBL1223D143 | 05-Apr-23 | 03-Apr-24 | 5.98% | 5,000,000,000.00 |
PHY6972HPL42 | PIBL1223D152 | 12-Apr-23 | 10-Apr-24 | 5.99% | 5,000,000,000.00 |
PHY6972HPN08 | PIBL1223D161 | 19-Apr-23 | 17-Apr-24 | 6.07% | 4,225,000,000.00 |
PHY6972HPQ39 | PIBL1223D170 | 26-Apr-23 | 24-Apr-24 | 6.21% | 4,729,000,000.00 |
TREASURY BONDS
3 Years
Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
PH0000057473 | PH0000057473 | 07-Sep-23 | 07-Sep-26 | 6.25% | 21,187,000,000.00 |
PHY6972HLT14 | PIBD0325D270 | 07-Apr-22 | 07-Apr-25 | 4.25% | 25,791,000,000.00 |
PHY6972HLT14 | PIBD0325D270 | 02-Jun-22* | 07-Apr-25 | 4.25% | 9,305,000,000.00 |
PHY6972HLT14 | PIBD0325D270 | 05-May-22* | 07-Apr-25 | 4.25% | 35,000,000,000.00 |
3.5 Years
Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
PHY6972HMR49 | PIBD0326H014 | 04-Aug-22 | 04-Feb-26 | 5.25% | 45,000,000,000.00 |
5 Years
Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
PHY6972HEM44 | PIBD0524J762 | 17-Oct-19 | 17-Oct-24 | 4.25% | 30,000,000,000.00 |
PHY6972HEM44 | PIBD0524J762 | 05-Mar-20* | 17-Oct-24 | 4.25% | 40,000,000,000.00 |
PHY6972HEM44 | PIBD0524J762 | 28-May-20* | 17-Oct-24 | 4.25% | 50,000,000,000.00 |
PHY6972HJG21 | PIBD0526D772 | 08-Apr-21 | 08-Apr-26 | 3.38% | 35,000,000,000.00 |
PHY6972HJG21 | PIBD0526D772 | 02-Sep-21* | 08-Apr-26 | 3.38% | 35,000,000,000.00 |
PHY6972HJG21 | PIBD0526D772 | 03-Feb-22* | 08-Apr-26 | 3.38% | 35,000,000,000.00 |
PHY6972HJG21 | PIBD0526D772 | 04-Nov-21* | 08-Apr-26 | 3.38% | 35,000,000,000.00 |
PHY6972HJG21 | PIBD0526D772 | 06-May-21* | 08-Apr-26 | 3.38% | 50,000,000,000.00 |
PHY6972HJG21 | PIBD0526D772 | 13-Apr-22* | 08-Apr-26 | 3.38% | 22,027,000,000.00 |
PHY6972HJG21 | PIBD0526D772 | 13-Jan-22* | 08-Apr-26 | 3.38% | 22,126,000,000.00 |
PHY6972HJG21 | PIBD0526D772 | 14-Oct-21* | 08-Apr-26 | 3.38% | 35,000,000,000.00 |
PHY6972HJG21 | PIBD0526D772 | 17-Mar-22* | 08-Apr-26 | 3.38% | 13,035,000,000.00 |
7 Years
Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
PH0000057218 | PIBD0524J762 | 27-Jul-23 | 27-Jul-30 | 6.38% | 24,793,000,000.00 |
PH0000057218 | PH0000057218 | 14-Sep-23* | 27-Jul-30 | 6.38% | 9,877,000,000.00 |
PH0000057218 | PH0000057218 | 19-Oct-23* | 27-Jul-30 | 6.38% | 30,000,000,000.00 |
PHY6972FXZ89 | PH0000057218 | 20-Apr-17 | 20-Apr-24 | 4.50% | 6,071,000,000.00 |
PHY6972FXZ89 | PIBD0724D595 | 01-Jun-17* | 20-Apr-24 | 4.50% | 4,026,000,000.00 |
PHY6972FXZ89 | PIBD0724D595 | 07-Sep-17* | 20-Apr-24 | 4.50% | 15,000,000,000.00 |
PHY6972FXZ89 | PIBD0724D595 | 10-Aug-17* | 20-Apr-24 | 4.50% | 15,000,000,000.00 |
PHY6972FXZ89 | PIBD0724D595 | 19-Oct-17* | 20-Apr-24 | 4.50% | 15,000,000,000.00 |
PHY6972HAL07 | PIBD0724D595 | 12-Apr-18 | 12-Apr-25 | 5.75% | 7,932,000,000.00 |
PHY6972HAL07 | PIBD0725D618 | 06-Oct-22* | 12-Apr-25 | 5.75% | 22,850,000,000.00 |
PHY6972HAL07 | PIBD0725D618 | 13-Dec-18* | 12-Apr-25 | 5.75% | 17,474,000,000.00 |
PHY6972HAL07 | PIBD0725D618 | 14-Jun-18* | 12-Apr-25 | 5.75% | 7,612,000,000.00 |
PHY6972HAL07 | PIBD0725D618 | 17-May-18* | 12-Apr-25 | 5.75% | 4,915,000,000.00 |
PHY6972HAL07 | PIBD0725D618 | 27-Sep-18* | 12-Apr-25 | 5.75% | 5,730,000,000.00 |
PHY6972HAL07 | PIBD0725D618 | 29-Nov-18* | 12-Apr-25 | 5.75% | 30,000,000,000.00 |
PHY6972HDE37 | PIBD0725D618 | 14-Feb-19 | 14-Feb-26 | 6.25% | 30,000,000,000.00 |
PHY6972HDE37 | PIBD0726B627 | 05-Apr-23* | 14-Feb-26 | 6.25% | 25,000,000,000.00 |
PHY6972HDE37 | PIBD0726B627 | 07-Jul-22* | 14-Feb-26 | 6.25% | 35,000,000,000.00 |
PHY6972HDE37 | PIBD0726B627 | 09-Jun-22* | 14-Feb-26 | 6.25% | 25,189,000,000.00 |
PHY6972HDE37 | PIBD0726B627 | 12-Sep-19* | 14-Feb-26 | 6.25% | 10,399,000,000.00 |
PHY6972HDE37 | PIBD0726B627 | 16-May-19* | 14-Feb-26 | 6.25% | 20,000,000,000.00 |
PHY6972HDE37 | PIBD0726B627 | 18-Jul-19* | 14-Feb-26 | 6.25% | 20,000,000,000.00 |
PHY6972HDE37 | PIBD0726B627 | 23-Jan-20* | 14-Feb-26 | 6.25% | 27,203,000,000.00 |
PHY6972HDE37 | PIBD0726B627 | 28-Mar-19* | 14-Feb-26 | 6.25% | 20,000,000,000.00 |
PHY6972HDE37 | PIBD0726B627 | 31-Oct-19* | 14-Feb-26 | 6.25% | 20,000,000,000.00 |
PHY6972HJJ69 | PIBD0726B627 | 22-Apr-21 | 22-Apr-28 | 3.63% | 60,000,000,000.00 |
PHY6972HJJ69 | PIBD0728D649 | 08-Jul-21* | 22-Apr-28 | 3.63% | 52,971,000,000.00 |
PHY6972HJJ69 | PIBD0728D649 | 10-Jun-21* | 22-Apr-28 | 3.63% | 42,000,000,000.00 |
PHY6972HJJ69 | PIBD0728D649 | 20-May-21* | 22-Apr-28 | 3.63% | 45,000,000,000.00 |
PHY6972HJJ69 | PIBD0728D649 | 29-Jul-21* | 22-Apr-28 | 3.63% | 61,000,000,000.00 |
PHY6972HKH84 | PIBD0728D649 | 12-Aug-21 | 12-Aug-28 | 3.75% | 55,000,000,000.00 |
PHY6972HKH84 | PIBD0728H654 | 07-Oct-21* | 12-Aug-28 | 3.75% | 35,578,000,000.00 |
PHY6972HKH84 | PIBD0728H654 | 09-Sep-21* | 12-Aug-28 | 3.75% | 40,000,000,000.00 |
PHY6972HKH84 | PIBD0728H654 | 21-Apr-22* | 12-Aug-28 | 3.75% | 35,000,000,000.00 |
PHY6972HKH84 | PIBD0728H654 | 23-Sep-21* | 12-Aug-28 | 3.75% | 40,000,000,000.00 |
PHY6972HKH84 | PIBD0728H654 | 24-Mar-22* | 12-Aug-28 | 3.75% | 15,699,000,000.00 |
PHY6972HKH84 | PIBD0728H654 | 27-Jan-22* | 12-Aug-28 | 3.75% | 35,000,000,000.00 |
PHY6972HKH84 | PIBD0728H654 | 28-Oct-21* | 12-Aug-28 | 3.75% | 19,315,000,000.00 |
PHY6972HMC79 | PIBD0728H654 | 19-May-22 | 19-May-29 | 6.50% | 20,108,000,000.00 |
PHY6972HMC79 | PIBD0729E673 | 02-Mar-23* | 19-May-29 | 6.50% | 30,000,000,000.00 |
PHY6972HMC79 | PIBD0729E673 | 16-Jun-22* | 19-May-29 | 6.50% | 19,551,000,000.00 |
PHY6972HMC79 | PIBD0729E673 | 22-Jun-23* | 19-May-29 | 6.50% | 25,000,000,000.00 |
PHY6972HMC79 | PIBD0729E673 | 22-Sep-22* | 19-May-29 | 6.50% | 35,000,000,000.00 |
PHY6972HMZ64 | PIBD0729E673 | 13-Oct-22 | 13-Oct-29 | 7.00% | 24,125,000,000.00 |
PHY6972HMZ64 | PIBD0729J687 | 05-Jan-23* | 13-Oct-29 | 7.00% | 37,675,000,000.00 |
PHY6972HMZ64 | PIBD0729J687 | 10-Aug-23* | 13-Oct-29 | 7.00% | 23,629,000,000.00 |
PHY6972HMZ64 | PIBD0729J687 | 20-Jul-23* | 13-Oct-29 | 7.00% | 30,000,000,000.00 |
PHY6972HMZ64 | PIBD0729J687 | 30-Mar-23* | 13-Oct-29 | 7.00% | 30,000,000,000.00 |
PHY6972HPR12 | PIBD0729J687 | 27-Apr-23 | 27-Apr-30 | 6.00% | 25,000,000,000.00 |
PHY6972HPR12 | PIBD0730D690 | 25-May-23* | 27-Apr-30 | 6.00% | 25,000,000,000.00 |
PH0000057374 | PH0000057374 | 17-Aug-23 | 17-Aug-33 | 6.63% | 30,000,000,000.00 |
10 Years
Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
PH0000057374 | PH0000057374 | 21-Sep-23* | 17-Aug-33 | 6.63% | 30,000,000,000.00 |
PH0000057374 | PH0000057374 | 26-Oct-23* | 17-Aug-33 | 6.63% | 30,000,000,000.00 |
PHY6972FYD68 | PIBD1027E617 | 04-May-17 | 04-May-27 | 4.75% | 9,723,000,000.00 |
PHY6972FYD68 | PIBD1027E617 | 09-Nov-17* | 04-May-27 | 4.75% | 10,213,000,000.00 |
PHY6972FYD68 | PIBD1027E617 | 11-Mar-21* | 04-May-27 | 4.75% | 49,000,000,000.00 |
PHY6972FYD68 | PIBD1027E617 | 12-May-22* | 04-May-27 | 4.75% | 25,100,000,000.00 |
PHY6972FYD68 | PIBD1027E617 | 15-Jun-17* | 04-May-27 | 4.75% | 15,000,000,000.00 |
PHY6972FYD68 | PIBD1027E617 | 17-Dec-20* | 04-May-27 | 4.75% | 40,000,000,000.00 |
PHY6972FYD68 | PIBD1027E617 | 21-Sep-17* | 04-May-27 | 4.75% | 15,000,000,000.00 |
PHY6972FYD68 | PIBD1027E617 | 24-Aug-17* | 04-May-27 | 4.75% | 15,000,000,000.00 |
PHY6972FYD68 | PIBD1027E617 | 24-Jun-21* | 04-May-27 | 4.75% | 55,000,000,000.00 |
PHY6972FYD68 | PIBD1027E617 | 27-Jan-21* | 04-May-27 | 4.75% | 40,000,000,000.00 |
PHY6972HAJ50 | PIBD1028C635 | 22-Mar-18 | 22-Mar-28 | 6.25% | 7,990,000,000.00 |
PHY6972HAJ50 | PIBD1028C635 | 03-Aug-23* | 22-Mar-28 | 6.25% | 26,606,000,000.00 |
PHY6972HAJ50 | PIBD1028C635 | 06-Dec-18* | 22-Mar-28 | 6.25% | 38,136,000,000.00 |
PHY6972HAJ50 | PIBD1028C635 | 08-Jun-23* | 22-Mar-28 | 6.25% | 25,000,000,000.00 |
PHY6972HAJ50 | PIBD1028C635 | 08-Nov-18* | 22-Mar-28 | 6.25% | 15,000,000,000.00 |
PHY6972HAJ50 | PIBD1028C635 | 19-Apr-18* | 22-Mar-28 | 6.25% | 10,000,000,000.00 |
PHY6972HAJ50 | PIBD1028C635 | 24-May-18* | 22-Mar-28 | 6.25% | 4,080,000,000.00 |
PHY6972HCX27 | PIBD1029A644 | 10-Jan-19 | 10-Jan-29 | 6.88% | 40,000,000,000.00 |
PHY6972HCX27 | PIBD1029A644 | 04-May-23* | 10-Jan-29 | 6.88% | 25,000,000,000.00 |
PHY6972HCX27 | PIBD1029A644 | 11-Apr-19* | 10-Jan-29 | 6.88% | 20,000,000,000.00 |
PHY6972HCX27 | PIBD1029A644 | 11-Aug-22* | 10-Jan-29 | 6.88% | 45,000,000,000.00 |
PHY6972HCX27 | PIBD1029A644 | 12-Oct-23* | 10-Jan-29 | 6.88% | 30,000,000,000.00 |
PHY6972HCX27 | PIBD1029A644 | 14-Jul-22* | 10-Jan-29 | 6.88% | 40,000,000,000.00 |
PHY6972HCX27 | PIBD1029A644 | 14-Mar-19* | 10-Jan-29 | 6.88% | 20,000,000,000.00 |
PHY6972HCX27 | PIBD1029A644 | 14-Nov-19* | 10-Jan-29 | 6.88% | 20,000,000,000.00 |
PHY6972HCX27 | PIBD1029A644 | 15-Aug-19* | 10-Jan-29 | 6.88% | 20,000,000,000.00 |
PHY6972HCX27 | PIBD1029A644 | 20-Feb-20* | 10-Jan-29 | 6.88% | 45,000,000,000.00 |
PHY6972HCX27 | PIBD1029A644 | 30-May-19* | 10-Jan-29 | 6.88% | 20,000,000,000.00 |
PHY6972HCX27 | PIBD1029A644 | 31-Aug-23* | 10-Jan-29 | 6.88% | 30,000,000,000.00 |
PHY6972HGL43 | PIBD1030G655 | 09-Jul-20 | 09-Jul-30 | 2.88% | 30,000,000,000.00 |
PHY6972HGL43 | PIBD1030G655 | 04-Feb-21* | 09-Jul-30 | 2.88% | 30,000,000,000.00 |
PHY6972HGL43 | PIBD1030G655 | 13-Aug-20* | 09-Jul-30 | 2.88% | 30,000,000,000.00 |
PHY6972HGL43 | PIBD1030G655 | 17-Jun-21* | 09-Jul-30 | 2.88% | 45,000,000,000.00 |
PHY6972HGL43 | PIBD1030G655 | 25-Mar-21* | 09-Jul-30 | 2.88% | 30,000,000,000.00 |
PHY6972HKC97 | PIBD1031G662 | 22-Jul-21 | 22-Jul-31 | 4.00% | 40,000,000,000.00 |
PHY6972HKC97 | PIBD1031G662 | 05-Aug-21* | 22-Jul-31 | 4.00% | 42,000,000,000.00 |
PHY6972HKC97 | PIBD1031G662 | 11-Nov-21* | 22-Jul-31 | 4.00% | 35,000,000,000.00 |
PHY6972HKC97 | PIBD1031G662 | 16-Sep-21* | 22-Jul-31 | 4.00% | 35,000,000,000.00 |
PHY6972HKC97 | PIBD1031G662 | 30-Sep-21* | 22-Jul-31 | 4.00% | 37,950,000,000.00 |
PHY6972HLJ32 | PIBD1032A675 | 20-Jan-22 | 20-Jan-32 | 4.88% | 40,000,000,000.00 |
PHY6972HLJ32 | PIBD1032A675 | 10-Feb-22* | 20-Jan-32 | 4.88% | 35,000,000,000.00 |
PHY6972HLJ32 | PIBD1032A675 | 26-May-22* | 20-Jan-32 | 4.88% | 35,000,000,000.00 |
PHY6972HLJ32 | PIBD1032A675 | 28-Apr-22* | 20-Jan-32 | 4.88% | 17,559,000,000.00 |
PHY6972HLJ32 | PIBD1032A675 | 31-Mar-22* | 20-Jan-32 | 4.88% | 35,000,000,000.00 |
PHY6972HMF01 | PIBD1032F689 | 23-Jun-22 | 23-Jun-32 | 7.25% | 34,892,000,000.00 |
PHY6972HMF01 | PIBD1032F689 | 18-Aug-22* | 23-Jun-32 | 7.25% | 50,000,000,000.00 |
PHY6972HMF01 | PIBD1032F689 | 21-Jul-22* | 23-Jun-32 | 7.25% | 55,000,000,000.00 |
PHY6972HMW34 | PIBD1032I695 | 15-Sep-22 | 15-Sep-32 | 6.75% | 45,000,000,000.00 |
PHY6972HMW34 | PIBD1032I695 | 01-Jun-23* | 15-Sep-32 | 6.75% | 25,000,000,000.00 |
PHY6972HMW34 | PIBD1032I695 | 06-Jul-23* | 15-Sep-32 | 6.75% | 23,586,000,000.00 |
PHY6972HMW34 | PIBD1032I695 | 09-Mar-23* | 15-Sep-32 | 6.75% | 25,000,000,000.00 |
PHY6972HMW34 | PIBD1032I695 | 11-May-23* | 15-Sep-32 | 6.75% | 25,000,000,000.00 |
PHY6972HMW34 | PIBD1032I695 | 13-Apr-23* | 15-Sep-32 | 6.75% | 25,000,000,000.00 |
PHY6972HMW34 | PIBD1032I695 | 23-Feb-23* | 15-Sep-32 | 6.75% | 35,000,000,000.00 |
PHY6972HMW34 | PIBD1032I695 | 26-Jan-23* | 15-Sep-32 | 6.75% | 35,000,000,000.00 |
PHY6972HMW34 | PIBD1032I695 | 29-Jun-23* | 15-Sep-32 | 6.75% | 25,000,000,000.00 |
PHY6972HNA05 | PIBD1032J701 | 20-Oct-22 | 20-Oct-32 | 7.50% | 35,000,000,000.00 |
20 Years
Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
PHY6972FBS84 | PIBD2026A122 | 19-Jan-06 | 19-Jan-26 | 10.25% | 7,977,729,620.00 |
PHY6972FCN88 | PIBD2026L139 | 07-Dec-06 | 07-Dec-26 | 8.00% | 12,072,246,550.46 |
PHY6972FED88 | PIBD2027I140 | 06-Sep-07 | 06-Sep-27 | 8.63% | 7,521,932,000.00 |
PHY6972FED88 | PIBD2027I140 | 01-Dec-22* | 06-Sep-27 | 8.63% | 22,969,000,000.00 |
PHY6972FED88 | PIBD2027I140 | 10-Nov-22* | 06-Sep-27 | 8.63% | 30,640,000,000.00 |
PHY6972FFT22 | PIBD2024K091 | 11-Nov-04 | 11-Nov-24 | 13.75% | 3,080,850,000.00 |
PHY6972FFU94 | PIBD2024F075 | 03-Jun-04 | 03-Jun-24 | 12.38% | 2,228,676,000.00 |
PHY6972FFX34 | PIBD2025D103 | 14-Apr-05 | 14-Apr-25 | 12.13% | 3,128,455,000.00 |
PHY6972FGD60 | PIBD2025J116 | 20-Oct-05 | 20-Oct-25 | 12.13% | 2,343,959,047.41 |
PHY6972FHF00 | PIBD2028L151 | 04-Dec-08 | 04-Dec-28 | 9.50% | 17,032,285,000.00 |
PHY6972FLS74 | PIBD2030E166 | 27-May-10 | 27-May-30 | 8.75% | 72,412,569,835.00 |
PHY6972FNH91 | PIBD2024H086 | 05-Aug-04 | 05-Aug-24 | 12.88% | 2,380,820,000.00 |
PHY6972FRE25 | PIBD2032I195 | 27-Sep-12 | 27-Sep-32 | 5.75% | 20,254,119,200.00 |
PHY6972FSD33 | PIBD2032B183 | 02-Feb-12 | 02-Feb-32 | 5.88% | 35,530,273,675.00 |
PHY6972FTW05 | PIBD2033C206 | 21-Mar-13 | 21-Mar-33 | 3.63% | 89,250,352,750.00 |
PHY6972FTW05 | PIBD2033C206 | 01-Jul-21* | 21-Mar-33 | 3.63% | 38,090,000,000.00 |
PHY6972FYG99 | PIBD2037E214 | 18-May-17 | 18-May-37 | 5.25% | 15,000,000,000.00 |
PHY6972FYG99 | PIBD2037E214 | 29-Jun-17* | 18-May-37 | 5.25% | 15,000,000,000.00 |
PHY6972HAE63 | PIBD2038B224 | 22-Feb-18 | 22-Feb-38 | 6.50% | 8,853,000,000.00 |
PHY6972HAE63 | PIBD2038B224 | 15-Jun-23* | 22-Feb-38 | 6.50% | 25,000,000,000.00 |
PHY6972HAE63 | PIBD2038B224 | 21-Jun-18* | 22-Feb-38 | 6.50% | 4,120,000,000.00 |
PHY6972HAE63 | PIBD2038B224 | 26-Apr-18* | 22-Feb-38 | 6.50% | 4,260,000,000.00 |
PHY6972HCZ74 | PIBD2039A232 | 24-Jan-19 | 24-Jan-39 | 6.75% | 31,504,000,000.00 |
PHY6972HCZ74 | PIBD2039A232 | 01-Aug-19* | 24-Jan-39 | 6.75% | 20,000,000,000.00 |
PHY6972HCZ74 | PIBD2039A232 | 13-Jun-19* | 24-Jan-39 | 6.75% | 20,000,000,000.00 |
PHY6972HCZ74 | PIBD2039A232 | 28-Nov-19* | 24-Jan-39 | 6.75% | 12,271,000,000.00 |
PHY6972HKA32 | PIBD2041G241 | 15-Jul-21 | 15-Jul-41 | 5.13% | 16,799,000,000.00 |
PHY6972HNG74 | PIBD2042K253 | 24-Nov-22 | 24-Nov-42 | 8.13% | 27,597,000,000.00 |
PHY6972HNG74 | PIBD2042K253 | 19-Jan-23* | 24-Nov-42 | 8.13% | 49,000,000,000.00 |
PHY6972HNG74 | PIBD2042K253 | 23-Mar-23* | 24-Nov-42 | 8.13% | 25,000,000,000.00 |
25 Years
Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
PHY6972FBV14 | PIBD2531J042 | 05-Oct-06 | 05-Oct-31 | 9.38% | 6,175,063,742.43 |
PHY6972FEW69 | PIBD2532K057 | 29-Nov-07 | 29-Nov-32 | 8.50% | 46,008,299,000.00 |
PHY6972FGF19 | PIBD2525K015 | 29-Nov-00 | 29-Nov-25 | 18.25% | 6,112,753,560.17 |
PHY6972FGG91 | PIBD2531A032 | 26-Jan-06 | 26-Jan-31 | 11.25% | 11,044,890,308.82 |
PHY6972FGJ31 | PIBD2530G029 | 28-Jul-05 | 28-Jul-30 | 12.50% | 5,665,238,000.00 |
PHY6972FKF62 | PIBD2534K062 | 05-Nov-09 | 05-Nov-34 | 9.25% | 28,054,597,000.00 |
PHY6972FKF62 | PIBD2534K062 | 09-Dec-22* | 05-Nov-34 | 9.25% | 35,000,000,000.00 |
PHY6972FKF62 | PIBD2534K062 | 17-Nov-22* | 05-Nov-34 | 9.25% | 40,000,000,000.00 |
PHY6972FML13 | PIBD2535I071 | 30-Sep-10 | 30-Sep-35 | 8.00% | 62,220,398,600.00 |
PHY6972FML13 | PIBD2535I071 | 02-Feb-23* | 30-Sep-35 | 8.00% | 35,000,000,000.00 |
PHY6972FML13 | PIBD2535I071 | 12-Jan-23* | 30-Sep-35 | 8.00% | 40,000,000,000.00 |
PHY6972FML13 | PIBD2535I071 | 16-Mar-23* | 30-Sep-35 | 8.00% | 25,000,000,000.00 |
PHY6972FML13 | PIBD2535I071 | 27-Oct-22* | 30-Sep-35 | 8.00% | 26,139,000,000.00 |
PHY6972FQJ21 | PIBD2536I097 | 29-Sep-11 | 29-Sep-36 | 7.63% | 32,186,366,000.00 |
PHY6972FRU66 | PIBD2537H103 | 16-Aug-12 | 16-Aug-37 | 5.75% | 38,159,604,872.00 |
Retail Treasury Bonds
Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
PHY6972FQN33 | PIID1526J019 | 20-Oct-11 | 20-Oct-26 | 6.25% | 53,270,547,811.00 |
PHY6972FRD42 | PIID2537J015 | 24-Oct-12 | 24-Oct-37 | 6.13% | 179,131,624,043.16 |
PHY6972FSC59 | PIID1527C023 | 01-Mar-12 | 01-Mar-27 | 5.38% | 42,534,690,100.00 |
PHY6972FSE16 | PIID2032C014 | 01-Mar-12 | 01-Mar-32 | 5.88% | 132,682,043,594.00 |
PHY6972FWX41 | PIID1026I057 | 20-Sep-16 | 20-Sep-26 | 3.50% | 100,125,710,000.00 |
PHY6972HDG84 | PIID0524C129 | 12-Mar-19 | 12-Mar-24 | 6.25% | 235,916,435,000.00 |
PHY6972HGP56 | PIID0525H130 | 12-Aug-20 | 12-Aug-25 | 2.63% | 516,340,788,100.00 |
PHY6972HJA50 | PIID0324C115 | 09-Mar-21 | 09-Mar-24 | 2.38% | 463,321,667,635.00 |
PHY6972HLA23 | PIID0527L140 | 02-Dec-21 | 02-Jun-27 | 4.63% | 360,025,370,000.00 |
PHY6972HLV69 | PIID0527C159 | 04-Mar-22 | 04-Mar-27 | 4.88% | 457,798,870,000.00 |
PHY6972HMV50 | PIID0528I160 | 07-Sep-22 | 07-Mar-28 | 5.75% | 420,448,618,249.24 |
PHY6972HNU68 | PIID0528B176 | 22-Feb-23 | 22-Aug-28 | 6.13% | 283,763,658,000.00 |
Benchmark Bonds
Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
PHY6972FNA49 | PIBD2535L086 | 16-Dec-10 | 16-Dec-35 | 8.13% | 163,216,533,984.00 |
PHY6972FNA49 | PIBD2535L086 | 28-Jul-22* | 16-Dec-35 | 8.13% | 45,000,000,000.00 |
PHY6972FPV67 | PIBD2031G171 | 19-Jul-11 | 19-Jul-31 | 8.00% | 255,837,153,968.00 |
PHY6972FVB30 | PIBD1024H595 | 20-Aug-14 | 20-Aug-24 | 4.13% | 119,476,334,435.34 |
PHY6972FVW76 | PIBD1025I608 | 09-Sep-15 | 09-Sep-25 | 3.63% | 121,479,520,217.00 |
PHY6972FVW76 | PIBD1025I608 | 07-Jan-21* | 09-Sep-25 | 3.63% | 50,000,000,000.00 |
PHY6972FVW76 | PIBD1025I608 | 14-Jan-16* | 09-Sep-25 | 3.63% | 22,180,000,000.00 |
PHY6972FVW76 | PIBD1025I608 | 19-Nov-20* | 09-Sep-25 | 3.63% | 35,000,000,000.00 |
PHY6972FVW76 | PIBD1025I608 | 22-Oct-20* | 09-Sep-25 | 3.63% | 30,000,000,000.00 |
PHY6972FVW76 | PIBD1025I608 | 25-Jun-20* | 09-Sep-25 | 3.63% | 30,000,000,000.00 |
PHY6972FVX59 | PIBD2540I116 | 09-Sep-15 | 09-Sep-40 | 4.63% | 142,558,006,798.00 |
PHY6972FVX59 | PIBD2540I116 | 03-Jun-21* | 09-Sep-40 | 4.63% | 40,000,000,000.00 |
PHY6972FVX59 | PIBD2540I116 | 19-Aug-21* | 09-Sep-40 | 4.63% | 35,000,000,000.00 |
Retail Dollar Bonds a/
Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
PH0000057598 | PH0000057598 | 11-Oct-23 | 11-Apr-29 | 5.75% | 71,683,657,668.00 |
PHY7998PAA40 | RODB0526J014 | 08-Oct-21 | 08-Oct-26 | 1.38% | 63,267,580,872.00 |
PHY7998PAB23 | RODB1031J014 | 08-Oct-21 | 08-Oct-31 | 2.25% | 27,252,621,136.80 |
Premyo Bonds
Global ID | Local ID | Issue Date | Maturity Date | Coupon Rate | Face Amount |
 | PPBD0121L027 | 16-Dec-20 | 16-Dec-21 | 1.25% | 0 |
a/ conversion rate used based on BSP reference rate
as of November 03, 2023 :1US$/P=P 56.808
* reissue date
Securities Issued by Bangko Sentral ng Pilipinas (as of 31 March 2024)
Global ID | Local ID | Domestic ID | Issue Date | Maturity Date | Interest/Coupon Rate | Outstanding Amount (in PHP Millions) |
BSPBIL 0 04/02/24 | BSPL 0 04/02/2024 | BSPT0124C001 | 05-Mar-24 | 02-Apr-24 | NA | 80,000.00 |
BSPBIL 0 04/02/24 | BSPL 0 04/02/2024 | BSPT0224B001 | 06-Feb-24 | 02-Apr-24 | NA | 60,000.00 |
BSPBIL 0 04/10/24 | BSPL 0 04/10/2024 | BSPT0124C002 | 12-Mar-24 | 10-Apr-24 | NA | 126,589.00 |
BSPBIL 0 04/10/24 | BSPL 0 04/10/2024 | BSPT0224B002 | 13-Feb-24 | 10-Apr-24 | NA | 51,371.00 |
BSPBIL 0 04/16/24 | BSPL 0 04/16/2024 | BSPT0124C003 | 19-Mar-24 | 16-Apr-24 | NA | 110,000.00 |
BSPBIL 0 04/16/24 | BSPL 0 04/16/2024 | BSPT0224B003 | 20-Feb-24 | 16-Apr-24 | NA | 30,000.00 |
BSPBIL 0 04/23/24 | BSPL 0 04/23/2024 | BSPT0124C004 | 26-Mar-24 | 23-Apr-24 | NA | 100,000.00 |
BSPBIL 0 04/23/24 | BSPL 0 04/23/2024 | BSPT0224B004 | 27-Feb-24 | 23-Apr-24 | NA | 30,000.00 |
BSPBIL 0 04/30/24 | BSPL 0 04/30/2024 | BSPT0224C001 | 05-Mar-24 | 30-Apr-24 | NA | 40,000.00 |
BSPBIL 0 05/07/24 | BSPL 0 05/07/2024 | BSPT0224C002 | 12-Mar-24 | 07-May-24 | NA | 66,588.00 |
BSPBIL 0 05/14/24 | BSPL 0 05/14/2024 | BSPT0224C003 | 19-Mar-24 | 14-May-24 | NA | 40,000.00 |
BSPBIL 0 05/21/24 | BSPL 0 05/21/2024 | BSPT0224C004 | 26-Mar-24 | 21-May-24 | NA | 30,000.00 |
Corporate Bonds with an investible rating issued by an accredited Credit Rating Agency (as of 31 March 2024)
Commercial Papers
Global ID | Local ID | Domestic No. | ISIN | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
ACRPM 0 05/29/24 | ACR 05.29.24 | – | PH0000057838 | 29-Nov-23 | 29-May-24 | NA | 330.10 |
ACRPM 0 06/14/24 | ACR 06.14.24 | – | PH0000057036 | 16-Jun-23 | 14-Jun-24 | NA | 863.30 |
ACRPM 0 11/27/24 | ACR 11.27.24 | – | PH0000057846 | 29-Nov-23 | 27-Nov-24 | NA | 818.90 |
Enrolled Securities
Global ID | Local ID | Domestic No. | ISIN | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
DDPM 9.5307 03/08/25 | ES DD 03-25 | – | PH0000057515 | 08-Sep-23 | 08-Mar-25 | 9.5307% | 2,535.00 |
DDPM 9.5354 09/08/28 | ES DD 09-28 | – | PH0000057523 | 08-Sep-23 | 08-Sep-28 | 9.5354% | 1,080.00 |
Corporate Bonds
Global ID | Local ID | Domestic No. | ISIN | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
ACENPM 6.0526 09/22/27 | ACEN 27 R25 | ACENFXBD2027 | – | 22-Sep-22 | 22-Sep-27 | 6.0526% | 10,000.00 |
ACPM 3.026 05/28/24 | AC 05-24 | ACFXBOND2024 | – | 28-May-21 | 28-May-24 | 3.0260% | 4,000.00 |
ACPM 3.7874 05/28/26 | AC 05-26 R24 | ACFXBOND2026 | – | 28-May-21 | 28-May-26 | 3.7874% | 6,000.00 |
ACPM 4.4542 05/26/25 | AC 05-25 | AC2FXBND2025 | – | 26-May-22 | 26-May-25 | 4.4542% | 5,000.00 |
ACPM 4.82 02/10/25 | AC 25 R23 | ACFXBOND2025 | PHY0486VAD92 | 10-Feb-17 | 10-Feb-25 | 4.8200% | 10,000.00 |
ACPM 5.6239 05/26/27 | AC 27 R25 | AC2FXBND2027 | – | 26-May-22 | 26-May-27 | 5.6239% | 7,500.00 |
ACPM 6.1351 05/26/29 | AC 29 R26 | ACFXBOND2029 | – | 26-May-22 | 26-May-29 | 6.1351% | 2,500.00 |
AEVPM 3.2977 08/09/25 | AEV 08-25 R23 | AEV2FXBD2025 | – | 09-Aug-21 | 09-Aug-25 | 3.2977% | 5,000.00 |
AEVPM 3.3059 11/16/25 | AEV 25 R23 | AEVFXBND2025 | – | 16-Nov-20 | 16-Nov-25 | 3.3059% | 696.70 |
AEVPM 4.1018 08/09/28 | AEV 28 R25 | AEVFXBND2028 | – | 09-Aug-21 | 09-Aug-28 | 4.1018% | 5,000.00 |
AEVPM 6.0157 06/18/24 | AEV 24 R23 | AEVFXBND2024 | PHY0002NAA82 | 18-Jun-19 | 18-Jun-24 | 6.0157% | 3,350.00 |
AEVPM 6.0169 08/06/27 | AEV 27 R22 | AEVFXBND2027 | PHY0001ZAE44 | 06-Aug-15 | 06-Aug-27 | 6.0169% | 5,071.35 |
AEVPM 6.321 06/18/29 | AEV 29 R26 | AEVFXBND2029 | PHY0002NAB65 | 18-Jun-19 | 18-Jun-29 | 6.3210% | 1,650.00 |
AEVPM 6.3402 09/21/25 | AEV 09-25 | – | PH0000057556 | 21-Sep-23 | 21-Sep-25 | 6.3402% | 5,816.47 |
AEVPM 6.4762 09/21/28 | AEV 09-28 R25 | – | PH0000057572 | 21-Sep-23 | 21-Sep-28 | 6.4762% | 5,825.62 |
AEVPM 6.8032 09/21/33 | AEV 33 R28 | – | PH0000057564 | 21-Sep-23 | 21-Sep-33 | 6.8032% | 5,807.91 |
AEVPM 6.8725 06/07/26 | AEV 26 R25 | AEVFXBND2026 | – | 07-Dec-22 | 07-Jun-26 | 6.8725% | 9,100.00 |
AEVPM 7.5321 12/07/29 | AEV 29 R25 | AEV2FXBD2029 | – | 07-Dec-22 | 07-Dec-29 | 7.5321% | 10,900.00 |
ALCOPM 6.3517 02/06/25 | ALCO 25 R23 | ALCOFXBD2025 | – | 06-Feb-20 | 06-Feb-25 | 6.3517% | 3,000.00 |
ALCOPM 8 12/22/27 | ALCO 27 R25 | ALCOFXBD2027 | – | 22-Dec-22 | 22-Dec-27 | 8.0000% | 1,600.00 |
ALCOPM 8.7557 12/22/29 | ALCO 29 R27 | ALCOFXBD2029 | – | 22-Dec-22 | 22-Dec-29 | 8.7557% | 1,400.00 |
ALIPM 3.6262 05/04/25 | ALI 05-25 R23 | ALI4FXBD2025 | – | 04-May-21 | 04-May-25 | 3.6262% | 10,000.00 |
ALIPM 3.862 09/29/25 | ALI 25 R23 | ALI3FXBD2025 | PHY0488FAW06 | 29-Sep-20 | 29-Sep-25 | 3.8620% | 6,250.00 |
ALIPM 4 3/4 10/25/25 | ALI 25 R22 | ALI2FXBD2025 | PHY0488FAJ94 | 25-Apr-16 | 25-Oct-25 | 4.7500% | 7,000.00 |
ALIPM 4.0776 10/26/31 | ALI 31 R26 | ALIFXBND2031 | – | 26-Oct-21 | 26-Oct-31 | 4.0776% | 3,000.00 |
ALIPM 4.3969 07/04/24 | ALI 07-24 | ALI3FXBD2024 | – | 04-Jul-22 | 04-Jul-24 | 4.3969% | 12,000.00 |
ALIPM 4.758 09/30/24 | ALI 24 R22 | ALI2FXBD2024 | – | 30-Sep-19 | 30-Sep-24 | 4.7580% | 3,000.00 |
ALIPM 4.85 03/23/26 | ALI 26 R23 | ALIFXBND2026 | PHY0488FAA85 | 23-Mar-16 | 23-Mar-26 | 4.8500% | 8,000.00 |
ALIPM 4.9899 02/06/27 | ALI 27 R24 | ALI2FXBD2027 | PHY0488FAU40 | 06-Nov-19 | 06-Feb-27 | 4.9899% | 1,000.00 |
ALIPM 5.2624 05/02/27 | ALI 05-27 R24 | ALIFXBND2027 | PHY0488FAM24 | 02-May-17 | 02-May-27 | 5.2624% | 7,000.00 |
ALIPM 5.8086 05/05/28 | ALI 28 R24 | ALI2FXBD2028 | – | 05-May-22 | 05-May-28 | 5.8086% | 12,000.00 |
ALIPM 6 10/10/33 | ALI 33 R25 | ALIFXBND2033 | PHY0488FAF72 | 10-Oct-13 | 10-Oct-33 | 6.0000% | 2,000.00 |
ALIPM 6.0253 06/26/28 | ALI 28 R25 | – | PH0000057044 | 26-Jun-23 | 26-Jun-28 | 6.0253% | 10,075.00 |
ALIPM 6.211 07/04/27 | ALI 07-27 R24 | ALI3FXBD2027 | – | 04-Jul-22 | 04-Jul-27 | 6.2110% | 7,000.00 |
ALIPM 6.2948 06/26/33 | ALI 33 R28 | – | PH0000057051 | 26-Jun-23 | 26-Jun-33 | 6.2948% | 4,925.00 |
ALIPM 6.369 05/06/26 | ALI 26 R24 | ALI2FXBD2026 | PHY0488FAS93 | 06-May-19 | 06-May-26 | 6.3690% | 8,000.00 |
ALIPM 6.8045 07/04/29 | ALI 29 R26 | ALIFXBND2029 | – | 04-Jul-22 | 04-Jul-29 | 6.8045% | 14,000.00 |
APPM 3.8224 03/16/26 | AP 26 R24 | APC3FXBD2026 | – | 16-Mar-21 | 16-Mar-26 | 3.8224% | 8,000.00 |
APPM 3.935 07/06/25 | AP 25 R23 | APCFXBND2025 | PHY0005MAG43 | 06-Jul-20 | 06-Jul-25 | 3.9350% | 550.00 |
APPM 3.9992 12/02/25 | AP 12-25 R23 | APC2FXBD2025 | – | 02-Dec-21 | 02-Dec-25 | 3.9992% | 4,800.00 |
APPM 5.0283 12/02/28 | AP 12-28 R25 | APC2FXBD2028 | – | 02-Dec-21 | 02-Dec-28 | 5.0283% | 7,200.00 |
APPM 5.2757 10/14/26 | AP 26 R25 | APC2FXBD2026 | PHY0005MAE94 | 14-Oct-19 | 14-Oct-26 | 5.2757% | 7,250.00 |
APPM 5.3066 03/17/27 | AP 27 R25 | APC2FXBD2027 | – | 17-Mar-22 | 17-Mar-27 | 5.3066% | 3,000.00 |
APPM 5.3367 07/03/27 | AP 07-27 R24 | APCFXBND2027 | PHY0005MAB55 | 03-Jul-17 | 03-Jul-27 | 5.3367% | 3,000.00 |
APPM 5.7388 03/17/29 | AP 29 R26 | APCFXBND2029 | – | 17-Mar-22 | 17-Mar-29 | 5.7388% | 7,000.00 |
APPM 8.5091 10/25/28 | AP 28 R25 | APCFXBND2028 | PHY0005MAD12 | 25-Oct-18 | 25-Oct-28 | 8.5091% | 2,500.00 |
BACNOT 3.5335 08/20/24 | PHN 24 R23 | PHNFXBND2024 | – | 20-Aug-21 | 20-Aug-24 | 3.5335% | 3,000.00 |
CITENE 7.0543 02/10/28 | CREIT 28 R26 | CREITFBD2028 | – | 10-Feb-23 | 10-Feb-28 | 7.0543% | 4,500.00 |
CLIPM 6.4222 04/07/26 | CLI 04-26 | CLIFXBND2026 | – | 07-Oct-22 | 07-Apr-26 | 6.4222% | 2,766.26 |
CLIPM 6.9884 04/07/28 | CLI 28 R25 | CLIFXBND2028 | – | 07-Oct-22 | 07-Apr-28 | 6.9884% | 1,243.67 |
CLIPM 7.3649 10/07/29 | CLI 29 R26 | CLIFXBND2029 | – | 07-Oct-22 | 07-Oct-29 | 7.3649% | 990.07 |
CNVRPM 5.5942 04/08/27 | CNVRG 27 R25 | CNVRGFBD2027 | – | 08-Apr-22 | 08-Apr-27 | 5.5942% | 10,000.00 |
CPGPM 5.7524 02/24/27 | CPG 27 R25 | CPGIFXBD2027 | – | 24-Feb-22 | 24-Feb-27 | 5.7524% | 3,000.00 |
CPGPM 6.576 03/17/26 | CPG 26 R25 | CPGIFXBD2026 | – | 17-Mar-23 | 17-Mar-26 | 6.5760% | 692.96 |
CPGPM 7.4054 03/17/28 | CPG 28 R26 | CPGIFXBD2028 | – | 17-Mar-23 | 17-Mar-28 | 7.4054% | 1,307.04 |
CPGPM 7.68 03/17/30 | CPG 30 R27 | CPGIFXBD2030 | – | 17-Mar-23 | 17-Mar-30 | 7.6800% | 1,000.00 |
DDPM 5.9721 12/15/26 | DD 26 R23 | DDFXBOND2026 | – | 15-Dec-16 | 15-Dec-26 | 5.9721% | 5,300.00 |
DDPM 6.0952 07/21/24 | DD 24 R22 | DDFXBOND2024 | PHY2105YAB49 | 21-Jul-17 | 21-Jul-24 | 6.0952% | 9,700.00 |
DELMPI 3.7563 10/30/25 | DMPI 25 R24 | DMPIFXBD2025 | – | 30-Oct-20 | 30-Oct-25 | 3.7563% | 645.90 |
DNLPM 2.7885 09/14/24 | DNL 09-24 | DNLFXBND2024 | – | 14-Sep-21 | 14-Sep-24 | 2.7885% | 3,000.00 |
DNLPM 3.5962 09/14/26 | DNL 26 R24 | DNLFXBND2026 | – | 14-Sep-21 | 14-Sep-26 | 3.5962% | 2,000.00 |
EDCPM 2.8565 06/25/24 | EDC 06-24 R23 | EDCFXBND2024 | – | 25-Jun-21 | 25-Jun-24 | 2.8565% | 2,500.00 |
EDCPM 3.7305 06/25/26 | EDC 06-26 R24 | EDCFXBND2026 | – | 25-Jun-21 | 25-Jun-26 | 3.7305% | 2,500.00 |
FBPM 5 1/4 03/10/27 | SMFB 27 R25 | SMFBFXBD2027 | PHY7510JAB53 | 10-Mar-20 | 10-Mar-27 | 5.2500% | 7,000.00 |
FBPM 5.05 03/10/25 | SMFB 25 R23 | SMFBFXBD2025 | PHY7510JAA70 | 10-Mar-20 | 10-Mar-25 | 5.0500% | 8,000.00 |
FDCPM 6.3206 08/07/26 | FDC 08-26 | – | PH0000058257 | 07-Feb-24 | 07-Aug-26 | 6.3206% | 10,000.00 |
FLIPM 4.1838 05/18/26 | FLI 26 R23 | FLIFXBND2026 | – | 18-Nov-20 | 18-May-26 | 4.1838% | 1,764.60 |
FLIPM 4.503 12/21/25 | FLI 25 R24 | FLI2FXBD2025 | – | 21-Dec-21 | 21-Dec-25 | 4.5030% | 5,000.00 |
FLIPM 5.2579 12/21/27 | FLI 27 R25 | FLIFXBND2027 | – | 21-Dec-21 | 21-Dec-27 | 5.2579% | 5,000.00 |
FLIPM 5.3455 06/23/25 | FLI 06-25 | FLI3FXBD2025 | – | 23-Jun-22 | 23-Jun-25 | 5.3455% | 8,925.00 |
FLIPM 5.6389 12/04/24 | FLI 24 R21 | FLIFXBND2024 | PHY24916AF87 | 04-Dec-14 | 04-Dec-24 | 5.6389% | 1,700.00 |
FLIPM 5.7139 08/20/25 | FLI 25 R22 | FLIFXBND2025 | – | 20-Aug-15 | 20-Aug-25 | 5.7139% | 1,000.00 |
FLIPM 6.4146 06/23/27 | FLI 06-27 R25 | FLI2FXBD2027 | – | 23-Jun-22 | 23-Jun-27 | 6.4146% | 2,975.00 |
FLIPM 6.9829 06/01/27 | FLI 27 R26 | – | PH0000057812 | 01-Dec-23 | 01-Jun-27 | 6.9829% | 11,430.80 |
GTCAPH 5 5/8 08/07/24 | GTCAP 24 R21 | GTCFXBND2024 | – | 07-Aug-14 | 07-Aug-24 | 5.6250% | 4,000.00 |
MERPM 4 7/8 12/12/25 | MER 25 R20 | MERFXBND2025 | PHY5764JAC00 | 12-Dec-13 | 12-Dec-25 | 4.8750% | 7,000.00 |
MWIDPM 6.9506 02/17/26 | MWIDE 02-26 | MWIDEFBD2026 | – | 17-Aug-22 | 17-Feb-26 | 6.9506% | 1,600.00 |
MWIDPM 7.9663 08/17/27 | MWIDE 27 R25 | MWIDEFBD2027 | – | 17-Aug-22 | 17-Aug-27 | 7.9663% | 2,400.00 |
PCORPM 3.4408 10/12/25 | PCOR 10-25 | PCOR2FXB2025 | – | 12-Oct-21 | 12-Oct-25 | 3.4408% | 9,000.00 |
PCORPM 4.3368 10/12/27 | PCOR 27 R25 | PCORFXBD2027 | – | 12-Oct-21 | 12-Oct-27 | 4.3368% | 9,000.00 |
PCORPM 7.8183 04/19/24 | PCOR 24 R22 | PCORFXBD2024 | PHY6885FAF37 | 19-Oct-18 | 19-Apr-24 | 7.8183% | 13,200.00 |
PCORPM 8.0551 10/19/25 | PCOR 25 R23 | PCORFXBD2025 | PHY6885FAG10 | 19-Oct-18 | 19-Oct-25 | 8.0551% | 6,800.00 |
RLCPM 3.8 07/17/25 | RLC 07-25 | RLC2FXBD2025 | – | 17-Jul-20 | 17-Jul-25 | 3.8000% | 427.21 |
RLCPM 4.9344 02/23/25 | RLC 02-25 | RLCFXBND2025 | PHY73196AB63 | 23-Feb-15 | 23-Feb-25 | 4.9344% | 1,364.50 |
RLCPM 5.3789 08/26/25 | RLC 08-25 | RLC3FXBD2025 | – | 26-Aug-22 | 26-Aug-25 | 5.3789% | 6,000.00 |
RLCPM 5.9362 08/26/27 | RLC 27 R25 | RLCFXBND2027 | – | 26-Aug-22 | 26-Aug-27 | 5.9362% | 9,000.00 |
RLCPM 6.0972 06/30/26 | RLC 06-26 | – | PH0000057143 | 30-Jun-23 | 30-Jun-26 | 6.0972% | 6,000.00 |
RLCPM 6.1663 06/30/28 | RLC 28 R26 | – | PH0000057150 | 30-Jun-23 | 30-Jun-28 | 6.1663% | 9,000.00 |
SLTC 6.4872 05/22/25 | SLTC 25 R22 | SLTCFXBD2025 | PHY8167NAA29 | 22-May-15 | 22-May-25 | 6.4872% | 2,500.00 |
SMBPM 6 04/02/24 | SMB 24 R21 | SMBFXBND2024 | – | 02-Apr-14 | 02-Apr-24 | 6.0000% | 2,538.32 |
SMCGL 5.1792 07/11/26 | SMCGP 26 R23 | SMCGPFBD2026 | PHY806B2AF32 | 11-Jul-16 | 11-Jul-26 | 5.1792% | 4,756.31 |
SMCGL 5.9077 07/26/25 | SMCGP 07-25 | SMCGPFBD2025 | – | 26-Jul-22 | 26-Jul-25 | 5.9077% | 5,000.00 |
SMCGL 6 1/4 12/22/24 | SMCGP 24 R22 | SMCGPFBD2024 | PHY806B2AH97 | 22-Dec-17 | 22-Dec-24 | 6.2500% | 6,478.02 |
SMCGL 6 5/8 12/22/27 | SMCGP 27 R24 | SMCGPFBD2027 | PHY806B2AJ53 | 22-Dec-17 | 22-Dec-27 | 6.6250% | 3,609.02 |
SMCGL 7.1051 04/26/28 | SMCGP 28 R26 | SMCGPFBD2028 | – | 26-Jul-22 | 26-Apr-28 | 7.1051% | 25,000.00 |
SMCGL 7.1783 04/24/24 | SMCGP 04-24 R22 | SMCGP2BD2024 | PHY806B2AN65 | 24-Apr-19 | 24-Apr-24 | 7.1783% | 9,232.04 |
SMCGL 7.6 04/24/26 | SMCGP 26 R24 | SMCGP2BD2026 | PHY806B2AP14 | 24-Apr-19 | 24-Apr-26 | 7.6000% | 6,923.10 |
SMCGL 8.0288 07/26/32 | SMCGP 32 R29 | SMCGPFBD2032 | – | 26-Jul-22 | 26-Jul-32 | 8.0288% | 10,000.00 |
SMCPM 3.3832 07/08/27 | SMC 07-27 R25 | SMC2FXBD2027 | – | 08-Jul-21 | 08-Jul-27 | 3.3832% | 30,000.00 |
SMCPM 5.2704 03/04/27 | SMC 27 R25 | SMC3FXBD2027 | – | 04-Mar-22 | 04-Mar-27 | 5.2704% | 17,440.00 |
SMCPM 5.55 10/04/24 | SMC 10-24 R22 | SMC2FXBD2024 | PHY7501DAJ29 | 04-Oct-19 | 04-Oct-24 | 5.5500% | 10,000.00 |
SMCPM 5.7613 03/01/27 | SMC 27 R24 | SMCFXBND2027 | PHY7501DAD58 | 01-Mar-17 | 01-Mar-27 | 5.7613% | 6,022.66 |
SMCPM 5.8434 03/04/29 | SMC 29 R27 | SMCFXBND2029 | – | 04-Mar-22 | 04-Mar-29 | 5.8434% | 12,560.00 |
SMCPM 6 5/8 03/19/25 | SMC 25 R23 | SMCFXBND2025 | PHY7501DAG89 | 19-Mar-18 | 19-Mar-25 | 6.6250% | 2,438.50 |
SMCPM 7 1/8 03/19/28 | SMC 28 R25 | SMCFXBND2028 | PHY7501DAH62 | 19-Mar-18 | 19-Mar-28 | 7.1250% | 4,415.90 |
SMCPM 7.4458 03/14/28 | SMC 03-28 R25 | SMC2FXBD2028 | – | 14-Dec-22 | 14-Mar-28 | 7.4458% | 27,100.55 |
SMCPM 7.8467 12/14/29 | SMC 12-29 R27 | SMC2FXBD2029 | – | 14-Dec-22 | 14-Dec-29 | 7.8467% | 9,712.26 |
SMCPM 8.489 12/14/32 | SMC 32 R29 | SMCFXBND2032 | – | 14-Dec-22 | 14-Dec-32 | 8.4890% | 23,187.19 |
SMPHPM 3.8547 02/05/26 | SMPH 26 R24 | SMPH2FBD2026 | – | 05-Feb-21 | 05-Feb-26 | 3.8547% | 2,500.00 |
SMPHPM 4.2005 07/26/26 | SMPH 26 R23 | SMPHFXBD2026 | PHY8076NAE41 | 26-Jul-16 | 26-Jul-26 | 4.2005% | 10,000.00 |
SMPHPM 4.799 11/25/25 | SMPH 25 R23 | SMPHFXBD2025 | PHY8076NAD67 | 25-Nov-15 | 25-Nov-25 | 4.7990% | 2,031.04 |
SMPHPM 4.8643 03/25/25 | SMPH K 03-25 R23 | SMPH3FBD2025 | – | 25-Mar-20 | 25-Mar-25 | 4.8643% | 11,372.54 |
SMPHPM 5.0583 03/25/27 | SMPH 27 R25 | SMPHFXBD2027 | – | 25-Mar-20 | 25-Mar-27 | 5.0583% | 3,627.46 |
SMPHPM 5.0994 11/15/28 | SMPH 28 R26 | SMPHFXBD2028 | – | 15-Nov-21 | 15-Nov-28 | 5.0994% | 10,000.00 |
SMPHPM 5.1683 05/18/24 | SMPH 05-24 R22 | SMPH2FBD2024 | – | 18-May-17 | 18-May-24 | 5.1683% | 20,000.00 |
SMPHPM 5.6141 04/22/27 | SMPH 04-27 R25 | SMPH2FBD2027 | – | 22-Apr-22 | 22-Apr-27 | 5.6141% | 10,918.01 |
SMPHPM 5.7417 09/01/24 | SMPH 24 R21 | SMPHFXBD2024 | – | 01-Sep-14 | 01-Sep-24 | 5.7417% | 2,601.70 |
SMPHPM 6.0804 03/01/25 | SMPH 03-25 R23 | SMPH2FBD2025 | – | 01-Mar-18 | 01-Mar-25 | 6.0804% | 10,000.00 |
SMPHPM 6.1175 04/22/29 | SMPH 29 R27 | SMPHFXBD2029 | – | 22-Apr-22 | 22-Apr-29 | 6.1175% | 13,029.90 |
SMPHPM 6.2069 11/23/25 | SMPH 11-25 | – | PH0000056848 | 23-May-23 | 23-Nov-25 | 6.2069% | 16,030.98 |
SMPHPM 6.2151 05/23/27 | SMPH 05-27 R25 | – | PH0000056855 | 23-May-23 | 23-May-27 | 6.2151% | 6,236.51 |
SMPHPM 6.3275 05/23/29 | SMPH 05-29 R27 | – | PH0000056863 | 23-May-23 | 23-May-29 | 6.3275% | 11,032.51 |
SMPHPM 6.5432 04/22/32 | SMPH 32 R29 | SMPHFXBD2032 | – | 22-Apr-22 | 22-Apr-32 | 6.5432% | 6,052.09 |
SMPM 3.3613 04/02/24 | SM 04-24 | SMIC2FBD2024 | – | 02-Oct-20 | 02-Apr-24 | 3.3613% | 10,000.00 |
SMPM 3.5915 02/18/25 | SM 02-25 | SMICFXBD2025 | – | 18-Feb-22 | 18-Feb-25 | 3.5915% | 7,500.00 |
SMPM 4.7713 02/18/27 | SM 27 R25 | SMICFXBD2027 | – | 18-Feb-22 | 18-Feb-27 | 4.7713% | 7,500.00 |
STIEPM 6.3756 03/23/27 | STIESG 27 R24 | STIGFXBD2027 | – | 23-Mar-17 | 23-Mar-27 | 6.3756% | 820.00 |
TOLPM 6.6407 07/04/25 | NLEX 25 R23 | NLEXFXBD2025 | – | 04-Jul-18 | 04-Jul-25 | 6.6407% | 4,000.00 |
TOLPM 6.9 07/04/28 | NLEX 28 R25 | NLEXFXBD2028 | PHY6359FAB95 | 04-Jul-18 | 04-Jul-28 | 6.9000% | 2,000.00 |
VLLPM 5.6992 06/18/25 | VLL 25 R22 | VLL2FXBD2025 | – | 18-Dec-19 | 18-Jun-25 | 5.6992% | 10,000.00 |
VLLPM 5.7512 08/08/24 | VLL 24 R23 | VLLFXBND2024 | PHY9382GAC07 | 08-Aug-17 | 08-Aug-24 | 5.7512% | 3,000.00 |
VLLPM 6.2255 08/08/27 | VLL 27 R24 | VLLFXBND2027 | PHY9382GAD89 | 08-Aug-17 | 08-Aug-27 | 6.2255% | 2,000.00 |
VLLPM 7.5426 12/06/26 | VLL 12-26 | – | PH0000057994 | 06-Dec-23 | 06-Dec-26 | 7.5426% | 3,169.31 |
VLLPM 7.6886 12/06/28 | VLL 28 R26 | – | PH0000057986 | 06-Dec-23 | 06-Dec-28 | 7.6886% | 2,830.69 |
VLLPM 8 1/4 12/21/25 | VLL 25 R23 | VLLFXBND2025 | PHY9382GAF38 | 21-Dec-18 | 21-Dec-25 | 8.2500% | 3,500.00 |
Corporate Bonds issued by Banks in compliance with the requirements of the Bangko Sentral ng Pilipinas (as of 31 March 2024)
LTNCTD
Global ID | Local ID | Domestic No. | ISIN | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
BANKCM 4 1/2 09/17/25 | BOC 09-25 | BOCLTNCD2025 | PHY1000EAA83 | 17-Mar-20 | 17-Sep-25 | 4.5000% | 5,029.42 |
BDOPM 4 03/27/25 | BDO 03-25 | BDOLTNCD2025 | PHY07775AE26 | 27-Sep-19 | 27-Mar-25 | 4.0000% | 6,500.00 |
BDOPM 5 3/8 10/12/24 | BDO 10-24 | BDOLTNCD2024 | PHY07775AD43 | 12-Apr-19 | 12-Oct-24 | 5.3750% | 7,320.00 |
BPIPM 4 04/25/25 | BPI 04-25 | BPILTNCD2025 | PHY0667KAA08 | 25-Oct-19 | 25-Apr-25 | 4.0000% | 3,119.90 |
MBTPM 3 7/8 07/20/24 | MBT 07-24 | MBTLTNCD2024 | PHY59775AC37 | 20-Jul-17 | 20-Jul-24 | 3.8750% | 3,750.00 |
MBTPM 5 3/8 04/04/24 | MBT 04-24 | MBT2LTNC2024 | PHY59775AD10 | 04-Oct-18 | 04-Apr-24 | 5.3750% | 8,680.00 |
PBC 5 5/8 04/08/24 | PBCOM 04-24 | PBCOMLTN2024 | PHY69021AA48 | 08-Oct-18 | 08-Apr-24 | 5.6250% | 2,902.73 |
PNBPM 4 3/8 04/11/25 | PNB 04-25 | PNBLTNCD2025 | PHY7027HAR04 | 11-Oct-19 | 11-Apr-25 | 4.3750% | 4,600.00 |
PNBPM 5 3/4 08/27/24 | PNB 08-24 | PNBLTNCD2024 | PHY7027HAN99 | 27-Feb-19 | 27-Aug-24 | 5.7500% | 8,220.00 |
SECBPM 4 03/23/25 | SECB 03-25 | SECBLTNC2025 | PHY7571CAG51 | 23-Sep-19 | 23-Mar-25 | 4.0000% | 6,060.00 |
SECBPM 4 06/17/25 | SECB 06-25 | SECB2LTN2025 | PHY7571CAH35 | 17-Dec-19 | 17-Jun-25 | 4.0000% | 2,310.00 |
SECBPM 4 08/05/25 | SECB 08-25 | SECB3LTN2025 | PHY7571CAJ90 | 05-Feb-20 | 05-Aug-25 | 4.0000% | 2,070.00 |
Tier 2
Global ID | Local ID | Domestic No. | ISIN | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
UBPPM 5 1/4 05/24/30 | UBP 30 R25 | UBPTIER22030 | – | 24-Feb-20 | 24-May-30 | 5.2500% | 6,800.00 |
Bank Bonds
Global ID | Local ID | Domestic No. | ISIN | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
BANKCM 5.0263 07/29/24 | BOC 07-24 | BOCFXBND2024 | – | 29-Jul-22 | 29-Jul-24 | 5.0263% | 7,500.00 |
BDOPM 6.025 07/29/25 | BDO 07-25 | – | PH0000058141 | 29-Jan-24 | 29-Jul-25 | 6.0250% | 63,300.00 |
BPIPM 5 3/4 07/30/24 | BPI 24 R24 | BPI2FXBD2024 | PHY0967SAF93 | 30-Jan-23 | 30-Jul-24 | 5.7500% | 20,300.00 |
BPIPM 6.425 05/13/25 | BPI 25 R24 | – | PH0000057689 | 13-Nov-23 | 13-May-25 | 6.4250% | 36,660.80 |
MBTPM 3.6 09/04/26 | MBT 09-26 | MBTFXBLT2026 | PHY59775AK52 | 04-Jun-21 | 04-Sep-26 | 3.6000% | 19,000.00 |
MBTPM 5 04/28/24 | MBT E 04-24 | MBTFXBND2024 | PHY59775AL36 | 28-Oct-22 | 28-Apr-24 | 5.0000% | 23,717.40 |
RCBPM 3 05/21/24 | RCB 05-24 | RCBFXBND2024 | – | 21-Feb-22 | 21-May-24 | 3.0000% | 14,756.26 |
RCBPM 4.18 06/30/26 | RCB 06-26 | RCBFXBLT2026 | – | 31-Mar-21 | 30-Jun-26 | 4.1800% | 4,129.73 |
SECBPM 5.3 05/10/24 | SECB 05-24 | SECB2FBD2024 | – | 10-Nov-22 | 10-May-24 | 5.3000% | 14,600.00 |
SECBPM 6.425 01/13/25 | SECB 01-25 | – | PH0000057226 | 13-Jul-23 | 13-Jan-25 | 6.4250% | 18,500.00 |
UBPPM 3 3/8 03/09/26 | UBP 03-26 | UBPFXBND2026 | – | 09-Dec-20 | 09-Mar-26 | 3.3750% | 885.00 |
UBPPM 6.5625 06/05/25 | UBP 06-25 | – | PH0000057952 | 05-Dec-23 | 05-Jun-25 | 6.5625% | 10,338.50 |
UBPPM 6.68 12/05/26 | UBP 12-26 | – | PH0000057960 | 05-Dec-23 | 05-Dec-26 | 6.6800% | 7,829.50 |
Enrolled Bank Bonds
Global ID | Local ID | Domestic No. | ISIN | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
DEVPHI 4.05 11/04/24 | ES DBP 11-24 | DBPSDNES2024 | – | 04-May-22 | 04-Nov-24 | 4.0500% | 12,000.00 |
DEVPHI 6.102 08/12/25 | ES DBP 08-25 | – | PH0000058273 | 12-Feb-24 | 12-Aug-25 | 6.1020% | 8,750.00 |
DEVPHI 6.4126 01/27/25 | ES DBP 01-25 | – | PH0000057242 | 27-Jul-23 | 27-Jan-25 | 6.4126% | 3,875.00 |
REIT shares (as of 31 March 2024)
Company Name | Stock Code |
AREIT, Inc. | AREIT |
Ci core Energy REIT Corp. | CREIT |
DDMP REIT, Inc. | DDMPR |
Filinvest REIT Corp. | FILRT |
MREIT, Inc. | MREIT |
Premiere Island Power REIT, Corp. | PREIT |
RL Commercial REIT, Inc. | RCR |
VistaREIT, Inc. | VREIT |
Mutual Fund and Exchange Traded Fund
*subject to conditions required under SEC MC No. 7 s of 2022
PSE Dividend Yield Index Securities (as of 05 February 2024)
Name of Stock | Stock Code |
Aboitiz Equity Ventures, Inc. | AEV |
ACEN CORPORATION | ACEN |
Alliance Global Group, Inc. | AGI |
Ayala Corporation | AC |
Ayala Land, Inc. | ALI |
Bank of the Philippine Islands | BPI |
BDO Unibank, Inc. | BDO |
Century Pacific Food, Inc. | CNPF |
DMCI Holdings, Inc. | DMC |
Emperador Inc. | EMI |
Globe Telecom, Inc. | GLO |
GT Capital Holdings, Inc. | GTCAP |
International Container Terminal Services, Inc. | ICT |
JG Summit Holdings, Inc. | JGS |
Jollibee Foods Corporation | JFC |
LT Group, Inc. | LTG |
Manila Electric Company | MER |
Metropolitan Bank & Trust Company | MBT |
Monde Nissin Corporation | MONDE |
Nickel Asia Corporation | NIKL |
PLDT Inc. | TEL |
Puregold Price Club, Inc. | PGOLD |
San Miguel Corporation | SMC |
Semirara Mining and Power Corporation | SCC |
SM Investments Corporation | SM |
SM Prime Holdings, Inc. | SMPH |
Universal Robina Corporation | URC |
Wilcon Depot, Inc. | WLCON |
PSEi Securities as certified by PSE (as of 05 February 2024)
Global ID | Local ID | Domestic No. | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
BANKCM 4 1/2 09/17/25 | BOC 09-25 | BOCLTNCD2025 | 17-Mar-20 | 17-Sep-25 | 4.50% | 5,029.42 |
BDOPM 3 5/8 02/18/23 | BDO 02-23 | BDOLTNCD2023 | 18-Aug-17 | 18-Feb-23 | 3.63% | 11,800.00 |
BDOPM 4 03/27/25 | BDO 03-25 | BDOLTNCD2025 | 27-Sep-19 | 27-Mar-25 | 4.00% | 6,500.00 |
BDOPM 4 3/8 11/07/23 | BDO 11-23 | BDO2LTNC2023 | 07-May-18 | 07-Nov-23 | 4.38% | 8,200.00 |
BDOPM 5 3/8 10/12/24 | BDO 10-24 | BDOLTNCD2024 | 12-Apr-19 | 12-Oct-24 | 5.38% | 7,320.00 |
BPIPM 3 3/4 05/24/23 | BPI 05-23 | BPILTNCD2023 | 24-Nov-17 | 24-May-23 | 3.75% | 12,240.80 |
BPIPM 4 04/25/25 | BPI 04-25 | BPILTNCD2025 | 25-Oct-19 | 25-Apr-25 | 4.00% | 3,119.90 |
CHIBPM 3.65 12/02/22 | CHIB 12-22 | CHIB2LTN2022 | 02-Jun-17 | 02-Dec-22 | 3.65% | 6,348.00 |
CHIBPM 4.55 01/12/24 | CHIB 01-24 | CHIBLTNC2024 | 12-Jul-18 | 12-Jan-24 | 4.55% | 10,250.00 |
EWPM 4 5/8 12/07/23 | EW 12-23 | EWBLTNCD2023 | 07-Jun-18 | 07-Dec-23 | 4.63% | 2,450.67 |
MBTPM 3 1/2 09/19/23 | MBT 09-23 | MBTLTNCD2023 | 19-Sep-16 | 19-Sep-23 | 3.50% | 8,650.00 |
MBTPM 3 7/8 07/20/24 | MBT 07-24 | MBTLTNCD2024 | 20-Jul-17 | 20-Jul-24 | 3.88% | 3,750.00 |
MBTPM 5 3/8 04/04/24 | MBT 04-24 | MBT2LTNC2024 | 04-Oct-18 | 04-Apr-24 | 5.38% | 8,680.00 |
PBC 5 5/8 04/08/24 | PBCOM 04-24 | PBCOMLTN2024 | 08-Oct-18 | 08-Apr-24 | 5.63% | 2,902.73 |
PNBPM 3 3/4 10/27/22 | PNB 10-22 | PNB2LTNC2022 | 27-Apr-17 | 27-Oct-22 | 3.75% | 3,765.00 |
PNBPM 3 7/8 04/26/23 | PNB 04-23 | PNBLTNCD2023 | 26-Oct-17 | 26-Apr-23 | 3.88% | 6,350.00 |
PNBPM 4 3/8 04/11/25 | PNB 04-25 | PNBLTNCD2025 | 11-Oct-19 | 11-Apr-25 | 4.38% | 4,600.00 |
PNBPM 5 3/4 08/27/24 | PNB 08-24 | PNBLTNCD2024 | 27-Feb-19 | 27-Aug-24 | 5.75% | 8,220.00 |
PSBPM 5 02/09/24 | PSB 02-24 | PSBLTNCD2024 | 09-Aug-18 | 09-Feb-24 | 5.00% | 5,084.50 |
RCBPM 3 3/4 02/11/23 | RCB 02-23 | RCBLTNCD2023 | 11-Aug-17 | 11-Feb-23 | 3.75% | 2,502.00 |
RCBPM 5 1/2 03/28/24 | RCB 03-24 | RCBLTNCD2024 | 28-Sep-18 | 28-Mar-24 | 5.50% | 3,580.00 |
ROBBNK 4 1/8 12/16/22 | RBANK 12-22 | RBANKLTN2022 | 16-Jun-17 | 16-Dec-22 | 4.13% | 4,182.32 |
ROBBNK 4 7/8 01/16/24 | RBANK 01-24 | RBANKLTN2024 | 16-Jul-18 | 16-Jan-24 | 4.88% | 1,781.75 |
SECBPM 3 7/8 05/08/23 | SECB 05-23 | SECBLTNC2023 | 08-Nov-17 | 08-May-23 | 3.88% | 8,600.00 |
SECBPM 4 03/23/25 | SECB 03-25 | SECBLTNC2025 | 23-Sep-19 | 23-Mar-25 | 4.00% | 6,060.00 |
SECBPM 4 06/17/25 | SECB 06-25 | SECB2LTN2025 | 17-Dec-19 | 17-Jun-25 | 4.00% | 2,310.00 |
SECBPM 4 08/05/25 | SECB 08-25 | SECB3LTN2025 | 05-Feb-20 | 05-Aug-25 | 4.00% | 2,070.00 |
SECBPM 4 1/2 11/02/23 | SECB 11-23 | SECB2LTN2023 | 02-May-18 | 02-Nov-23 | 4.50% | 5,781.00 |
UBPPM 4 3/8 08/21/23 | UBP 08-23 | UBPLTNCD2023 | 21-Feb-18 | 21-Aug-23 | 4.38% | 3,000.00 |
Global ID | Local ID | Domestic No. | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
UBPPM 5 1/4 05/24/30 | UBP 30 R25 | UBPTIER22030 | 24-Feb-20 | 24-May-30 | 5.25% | 6,800.00 |
Global ID | Local ID | Domestic No. | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
DEVPHI 4.05 11/04/24 | ES DBP 11-24 | DBPSDNES2024 | 04-May-22 | 04-Nov-24 | 4.05% | 12,000.00 |
EWPM 4 1/2 02/21/23 | EW 02-23 | EWBFXBND2023 | 21-Feb-20 | 21-Feb-23 | 4.50% | 3,700.00 |
LANDBK 2.5872 11/17/22 | LBP 11-22 | LBPFXBND2022 | 17-Nov-20 | 17-Nov-22 | 2.59% | 5,000.00 |
MBTPM 3.6 09/04/26 | MBT 09-26 | MBTFXBLT2026 | 04-Jun-21 | 04-Sep-26 | 3.60% | 19,000.00 |
MBTPM 4 1/2 04/24/23 | MBT 04-23 | MBTFXBND2023 | 24-Oct-19 | 24-Apr-23 | 4.50% | 13,750.00 |
PSBPM 4 1/2 02/04/23 | PSB 02-23 | PSBFXBND2023 | 04-Feb-20 | 04-Feb-23 | 4.50% | 4,650.00 |
RCBPM 3 05/21/24 | RCB 05-24 | RCBFXBND2024 | 21-Feb-22 | 21-May-24 | 3.00% | 14,756.26 |
RCBPM 3.2 09/30/23 | RCB 09-23 | RCBFXBND2023 | 31-Mar-21 | 30-Sep-23 | 3.20% | 13,742.84 |
RCBPM 4.18 06/30/26 | RCB 06-26 | RCBFXBLT2026 | 31-Mar-21 | 30-Jun-26 | 4.18% | 4,129.73 |
RCBPM 4.426 11/13/22 | RCB 11-22 | RCBFXBND2022 | 13-Nov-19 | 13-Nov-22 | 4.43% | 7,500.00 |
SECBPM 3.7407 01/20/24 | SECB 01-24 | SECBFXBD2024 | 20-Jul-22 | 20-Jan-24 | 3.74% | 16,000.00 |
UBPPM 2 3/4 12/09/23 | UBP 12-23 | UBPFXBND2023 | 09-Dec-20 | 09-Dec-23 | 2.75% | 8,115.00 |
UBPPM 3 3/8 03/09/26 | UBP 03-26 | UBPFXBND2026 | 09-Dec-20 | 09-Mar-26 | 3.38% | 885 |
Global ID | Local ID | Domestic No. | Issue Date | Maturity Date | Interest/ Coupon Rate | Outstanding Amount |
UBPPM 3 1/4 12/02/23 | DA UBP 12-23 | UBPHFXDA2023 | 02-Jun-22 | 02-Dec-23 | 3.25% | 11,000.00 |
Company Name | Stock Code | |||||
AREIT, Inc. | AREIT | |||||
Ci core Energy REIT Corp. | CREIT | |||||
DDMP REIT, Inc. | DDMPR | |||||
Filinvest REIT Corp. | FILRT | |||||
MREIT, Inc. | MREIT | |||||
Premiere Island Power REIT, Corp. | PREIT | |||||
RL Commercial REIT, Inc. | RCR | |||||
VistaREIT, Inc. | VREIT | |||||
Company Name | Stock Code | |||||
Aboi z Equity Ventures, Inc. | AEV | |||||
AREIT, Inc. | AREIT | |||||
Ci core Energy REIT Corp. | CREIT | |||||
D&L Industries, Inc. | DNL | |||||
DMCI Holdings, Inc. | DMC | |||||
Figaro Coffee Group Inc. | FCG | |||||
Globe Telecom, Inc. | GLO | |||||
GMA Network, Inc. | GMA7 | |||||
Interna onal Container Terminal Services, Inc. | ICT | |||||
LT Group, Inc. | LTG | |||||
Manila Electric Company | MER | |||||
Metropolitan Bank & Trust Company | MBT | |||||
MREIT, Inc. | MREIT | |||||
Nickel Asia Corpora on | NIKL | |||||
PLDT Inc. | TEL | |||||
RL Commercial REIT, Inc. | RCR | |||||
Robinsons Retail Holdings, Inc. | RRHI | |||||
Security Bank Corpora on | SECB | |||||
Semirara Mining and Power Corpora on | SCC | |||||
Universal Robina Corpora on | URC | |||||
Name of Stock | Stock Code | |||||
Aboi z Equity Ventures, Inc. | AEV | |||||
ACEN CORPORATION | ACEN | |||||
Alliance Global Group, Inc. | AGI | |||||
Ayala Corpora on | AC | |||||
Ayala Land, Inc. | ALI | |||||
Bank of the Philippine Islands | BPI | |||||
BDO Unibank, Inc. | BDO | |||||
Century Pacific Food, Inc. | CNPF | |||||
DMCI Holdings, Inc. | DMC | |||||
Emperador Inc. | EMI | |||||
Globe Telecom, Inc. | GLO | |||||
GT Capital Holdings, Inc. | GTCAP | |||||
Interna onal Container Terminal Services, Inc. | ICT | |||||
JG Summit Holdings, Inc. | JGS | |||||
Jollibee Foods Corpora on | JFC | |||||
LT Group, Inc. | LTG | |||||
Manila Electric Company | MER | |||||
Metropolitan Bank & Trust Company | MBT | |||||
Monde Nissin Corpora on | MONDE | |||||
Nickel Asia Corpora on | NIKL | |||||
PLDT Inc. | TEL | |||||
Puregold Price Club, Inc. | PGOLD | |||||
San Miguel Corpora on | SMC | |||||
Semirara Mining and Power Corpora on | SCC | |||||
SM Investments Corpora on | SM | |||||
SM Prime Holdings, Inc. | SMPH | |||||
Universal Robina Corpora on | URC | |||||
Wilcon Depot, Inc. | WLCON |