Check Management

Personal
Business
About China Bank

Instrument

  • Treasury Bills (T-bills) 

 

Issuer

  • Bureau of Treasury  

 

Minimum Investment Amount

  • P 200,000 (in par value)  

 

Term

  • 91 days 
  • 182 days
  • 364 days   

 

Yield

  • Based on prevailing market rates. Call Treasury Business Center for price quotes: (02) 885-5555 locals 5629 to 5630; Cebu Money Center – local 3747  

 

Interest Payment Frequency

  • Discounted; Full principal payable on maturity date    

 

Taxation

  • Subject to 20% final tax

 

Account Opening Documentation

 

Product Availability

  • China Bank Branches nationwide
  • Treasury Business Center - China Bank Head Office   

 

Others

  • Must have a China Bank savings or current account for auto credit of interest/principal payments
  • Secondary trades are subject to broker’s commission
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