The Republic of the Philippines issued a new 10-year peso-denominated Fixed Rate Treasury Notes due 2035 with 6.375% p.a. This issuance will establish a reliable benchmark to support price discovery and enhance secondary market activity. Investors may place their orders through any of the qualified dealers. Full details are available at https://www.treasury.gov.ph.
Treasury Certificate of Deposit (TCD) Terms and Conditions have been updated. This will take effect on April 01, 2025.
The Risk Disclosure Statement has been updated. This will take effect on December 23, 2024.
Securities Terms and Conditions have been updated. This will take effect on November 25, 2024.
Premium Yield Advantage (PYA) Terms and Conditions have been updated. This will take effect on November 25, 2024.
Please be advised that we have revised the Plan Rules (or Declarations of Trust) of the UITFs to implement routine updates for consistency with regulatory requirements as well as align with the Trustee’s investment strategies and policies. The changes will take effect on August 1, 2024.
You can invest in the new RTB 30 and earn 6.250% per annum until 2029 to support the National Government's projects in Agriculture, Infrastructure, Education, and Healthcare - all to build a secure future for you and the Philippines! Public Offer Period runs from February 13, 2024 to February 23, 2024. To learn more, you may contact us or visit https://www.treasury.gov.ph
Please be advised that we have amended the Declarations of Trust/Plan Rules to implement routine updates for consistency with regulatory requirements as well as align with the Trustee’s investment strategies and policies. The changes will take effect on January 1, 2024.
The Foreign Exchange (FX) Terms and Conditions have been updated. This will take effect on January 1, 2024.
You can invest in the new RDB 2 and earn 5.750% per annum until 2029 to support the National Government's key national expenditures and sustain the country's recovery from the COVID-19 pandemic -- Invest & Manifest! Public Offer Period runs from September 27, 2023 to October 6, 2023. To learn more, you may contact us or visit https://www.treasury.gov.ph
Please be advised that we have amended the Declarations of Trust/Plan Rules to implement updates in accordance with BSP Circular No. 1152 (Amendments to the Regulations on Unit Investment Trust Funds) as well as improve the readability of the Plan Rules for easier understanding of investors. The changes will take effect on October 10, 2023.
Please be informed that we have recently updated the Terms and Conditions for your Fixed Income investments. This will take effect on August 15, 2022.
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