Invest your US Dollars in the development of our country and enjoy higher yields than short-term investments through the ROP Bonds, an investment with minimal risk and secured by the Philippine Goverment.
| $50,000 par value (in increments of $5,000 only) |
- Semi-annual coupon interest OR as prescribed
- Calculated on 30/360 calendar-day basis
- Option to sell prior to maturity
- Based on prevailing market price
- Tax not withheld at source
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- Open a US$ savings account for crediting of coupon payments.
- Accomplish the following forms:
- Application to Purchase Bond
- Risk Disclosure Statement
- Investor’s Undertaking (3 sets)
- Special Power of Attorney (SPA) (3 sets)
- Board Resolution to the SPA, for institutions (2 copies)
- Letter to Deutsche (2 copies)
- Pay through telegraphic transfer (local or abroad) or debit from a FCDU Account (cleared funds). US$ notes & US$ draft will not be accepted.
- Deadline for all transactions (sale and purchase) is 12:00 noon (Manila time).
Note: Purchase of bond is not allowed 2 days before coupon date or maturity date. |
- Confirmation of Sale
- Official Receipt (for cash or check settlement) or Debit Memo
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- Branch
- Treasury Business Center*
- China Bank Online**
*The cutoff for all transactions is 12 noon (sale and purchase)
**Account inquiry and request to purchase bonds functions only |
- Allowed anytime except 2 days before the maturity date, subject to the prevailing market buying rate
- Bid prices are applicable only to bonds bought from China Bank
- Requirements:
- Fill out and submit the Client’s Instruction Sheet
- Surrender your Confirmation of Sale
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| Invest in ROP Bonds now! Call the Treasury Business Center at (632) 885-5626 to 30. |