Government Securities |
Treasury Bills and Fixed Rate Treasury Notes (FXTNs) are the safest investment instruments available in the market, being direct and unconditional obligations of the Republic of the Philippines. These instruments are negotiable. They can be traded in the market anytime before their maturity.
As a Government Securities Eligible Dealer, we enjoy access to both the primary and secondary markets for Treasury Bills and FXTNs and can make the instruments available to you at competitive terms.
- Treasury Bills
- Fixed Rate Treasury Notes
- Eurobonds
Commercial Papers and Corporate Bonds |
These are negotiable, secured or unsecured promissory notes of corporations duly registered with the Securities and Exchange Commission. We have acted as underwriters and selling agents for some of the country's high grade corporate issuers.
Promissory Notes |
- Corporate Promissory Notes
- MIB Promissory Notes
Short-Term Credit Facilities |
To address your corporate working capital requirements, we may establish a Money Market facility in your favor subject to our standard credit evaluation procedures and our agreement on credit terms and conditions. Your borrowings may be evidenced by your non-negotiable promissory note issued to us or third party funders priorly designated by us.
You can also tap the credit market by registering with the SEC and issuing your short term commercial papers through us as your selling agent. Your flotation of commercial papers shall be subject to pertinent provisions of the Securities Regulation Code.
Tier 2 Notes and LTNCDs |
- Unsecured Subordinated (Tier 2) Notes
- Long-Term Negotiable Certificates of Deposit (LTNCD)
* To compute for your Treasury Bills cost or maturity value, please click here.