Fixed-Rate Treasury Notes (FXTNs)

Medium to long-term Peso investment with semi-annual interest payouts

Government securities are safe and practically risk-free investments representing the unconditional obligations of the state, with Peso-denominated issuances backed by the national government's full taxing power.

As a Government Securities Eligible Dealer (GSED), China Bank offers customers access to investment in securities issued by the Philippine government. 

Be a part of nation-building as you enjoy ANA – Affordable investment amounts, No management fees, and Attractive returns.

FXTNs are medium to long-term debt instruments with a fixed rate of return with terms of 3 up to 25 years. The interest is payable semi-annually.

Key Features

Issuer:                                            Philippine Government through the Bureau of Treasury
Tenor:                                             3-25 years
Investment Range:                       Medium to Long Term
Price:                                             Subject to prevailing market price
Interest Frequency:                      Semi-Annual
Interest Rate:                                Subject to the rate set on auction prior to primary issuance
Withholding Tax:                          Subject to 20% tax
Minimum Investment Amount:   PHP 500,000.00
Liquidity:                                      Tradable in the market
PDIC insured:                               No

Why Invest in FXTNs?

  • High liquidity as FXTNs can be bought and sold in the secondary market
  • Low risk as you are investing in the Philippine government
  • Flexibility with various tenors available to suit your investment requirements

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