BDO Unibank

 

 

 

BDO Unibank, Inc.
BDO Corporate Center
7899 Makati Avenue
Makati City 0726, Philippines
www.bdo.com.ph

Listed Outstanding Securities

Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
BDO LTNCTD Due 2024BDO 10-24PhP 7.32 B5.3750%4Jan 12
Apr 12
Jul 12
Oct 12		Listing12-Apr-19--
BDO LTNCTD Due 2025BDO 03-25PhP 6.50 B4.0000%4Mar 27
Jun 27
Sep 27
Dec 27		Listing27-Sep-19--
BDO PHP Fixed Rate ASEAN Sustainability Bonds Due 2025BDO 07-25PhP 63.3 B6.025%4Jan 29
Apr 29
Jul 29
Oct 29		Listing29-Jan-24SCML-

Matured or Redeemed Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
BDO Senior Fixed Rate Bonds Due 2020BDO 08-20PhP 35.00 B6.4200%4Feb 11
May 11
Aug 11
Nov 11		Listing11-Feb-19SCML-
BDO LTNCTD Due 2020BDO 10-20PhP 7.50 B3.7500%4Jan 06
Apr 06
Jul 06
Oct 06		Listing06-Apr-15--
BDO Series 2 Tranche 1 Bonds Due 2022BDO 04-22PhP 36.00 B3.1250%4Jan 03
Apr 03
Jul 03
Oct 03		Listing03-Jul-20SCML-
BDO Series 1 Tranche 1 Bonds Due 2022BDO 08-22PhP 40.10 B4.4080%4Feb 03
May 03
Aug 03
Nov 03		Listing03-Feb-20SCML-
BDO LTNCTD Due 2023BDO 02-23PhP 11.80 B3.6250%4Feb 18
May 18
Aug 18
Nov 18		Listing18-Aug-17--
BDO LTNCTD Due 2023BDO 11-23PhP 8.20 B4.3750%4Feb 07
May 07
Aug 07
Nov 07		Listing07-May-18--
BDO Series 3 Tranche 1 ASEAN Sustainability Bonds Due 2024BDO 01-24PhP 52.70 B2.9000%4Jan 28
Apr 28
Jul 28
Oct 28		Listing28-Jan-22SCML-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
04/19/20241395-2024BDO Unibank, Inc.Disclosure No. 1395-2024 - Material Information/Transactions/Corporate Actions
04/19/20241394-2024BDO Unibank, Inc.Disclosure No. 1394-2024 - Press Release: BDO posts P73.4 Bn income in 2023; 1Q2024 net at P18.5 Bn
04/19/20241393-2024BDO Unibank, Inc.Disclosure No. 1393-2024 - Material Information/Transactions/Corporate Actions
04/19/20241385-2024BDO Unibank, Inc.Disclosure No. 1385-2024 - Press Release: BDO raises cash dividend and declares property dividend
04/18/20241374-2024BDO Unibank, Inc.Disclosure No. 1374-2024 - Quarterly Report (SEC Form 17-Q)
04/18/20241370-2024BDO Unibank, Inc.Disclosure No. 1370-2024 - Press Release: BDO 1Q 2024 earnings at P18.5 billion
04/15/20241278-2024BDO Unibank, Inc.Disclosure No. 1278-2024 - List of Top 100 Stockholders (Common Shares)
04/15/20241268-2024BDO Unibank, Inc.Disclosure No. 1268-2024 - Public Ownership Report
04/15/20241227-2024BDO Unibank, Inc.Disclosure No. 1227-2024 - Annual Report (SEC Form 17-A)
04/12/20241201-2024BDO Unibank, Inc.Disclosure No. 1201-2024 - Notice of Analysts'/Investors' Briefing
04/11/20241165-2024BDO Unibank, Inc.Disclosure No. 1165-2024 - List of Subsidiaries and Affiliates
04/05/20241137-2024BDO Unibank, Inc.Disclosure No. 1137-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
04/05/20241136-2024BDO Unibank, Inc.Disclosure No. 1136-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
04/05/20241135-2024BDO Unibank, Inc.Disclosure No. 1135-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
04/05/20241134-2024BDO Unibank, Inc.Disclosure No. 1134-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
04/05/20241133-2024BDO Unibank, Inc.Disclosure No. 1133-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
04/05/20241132-2024BDO Unibank, Inc.Disclosure No. 1132-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
04/05/20241131-2024BDO Unibank, Inc.Disclosure No. 1131-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
04/05/20241130-2024BDO Unibank, Inc.Disclosure No. 1130-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
04/05/20241128-2024BDO Unibank, Inc.Disclosure No. 1128-2024 - Change in Shareholdings of Directors and Principal Officers
04/01/20241068-2024BDO Unibank, Inc.Disclosure No. 1068-2024 - Change in Number of Issued and Outstanding Shares
03/27/20241056-2024BDO Unibank, Inc.Disclosure No. 1056-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
03/27/20241055-2024BDO Unibank, Inc.Disclosure No. 1055-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
03/27/20241050-2024BDO Unibank, Inc.Disclosure No. 1050-2024 - General Information Sheet for the Year 2023 (Amended-12)
03/25/20241007-2024BDO Unibank, Inc.Disclosure No. 1007-2024 - Change in Shareholdings of Directors and Principal Officers
03/22/2024993-2024BDO Unibank, Inc.Disclosure No. 993-2024 - Information Statement for Annual or Special Stockholders' Meeting (Amended-1)
03/22/2024977-2024BDO Unibank, Inc.Disclosure No. 977-2024 - Change in Directors and/or Officers (Resignation/Removal or Appointment/Election)
03/21/2024971-2024BDO Unibank, Inc.Disclosure No. 971-2024 - Change in Shareholdings of Directors and Principal Officers
03/21/2024959-2024BDO Unibank, Inc.Disclosure No. 959-2024 - Clarification of News Report: BDO helps gov’t raise over P580b from retail treasury bond offering
03/18/2024910-2024BDO Unibank, Inc.Disclosure No. 910-2024 - Change in Shareholdings of Directors and Principal Officers (Amended-1)
03/18/2024909-2024BDO Unibank, Inc.Disclosure No. 909-2024 - Change in Shareholdings of Directors and Principal Officers
03/15/2024894-2024BDO Unibank, Inc.Disclosure No. 894-2024 - Information Statement for Annual or Special Stockholders' Meeting
03/15/2024893-2024BDO Unibank, Inc.Disclosure No. 893-2024 - Change in Directors and/or Officers (Resignation/Removal or Appointment/Election)
03/13/2024854-2024BDO Unibank, Inc.Disclosure No. 854-2024 - Change in Shareholdings of Directors and Principal Officers
03/12/2024818-2024BDO Unibank, Inc.Disclosure No. 818-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B) (Amended-1)
03/11/2024803-2024BDO Unibank, Inc.Disclosure No. 803-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
03/08/2024790-2024BDO Unibank, Inc.Disclosure No. 790-2024 - List of Subsidiaries and Affiliates
03/06/2024752-2024BDO Unibank, Inc.Disclosure No. 752-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
03/06/2024751-2024BDO Unibank, Inc.Disclosure No. 751-2024 - Change in Shareholdings of Directors and Principal Officers
03/06/2024737-2024BDO Unibank, Inc.Disclosure No. 737-2024 - Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
03/06/2024736-2024BDO Unibank, Inc.Disclosure No. 736-2024 - Change in Number of Issued and Outstanding Shares
03/04/2024699-2024BDO Unibank, Inc.Disclosure No. 699-2024 - Clarification of News Report: BDO readies SMC financial war chest for NAIA
03/04/2024688-2024BDO Unibank, Inc.Disclosure No. 688-2024 - General Information Sheet for the Year 2023 (Amended-11)
03/04/2024687-2024BDO Unibank, Inc.Disclosure No. 687-2024 - Information Statement for Annual or Special Stockholders' Meeting
02/28/2024627-2024BDO Unibank, Inc.Disclosure No. 627-2024 - List of Stockholders as of February 23, 2024
02/27/2024610-2024BDO Unibank, Inc.Disclosure No. 610-2024 - Change in Shareholdings of Directors and Principal Officers
02/26/2024593-2024BDO Unibank, Inc.Disclosure No. 593-2024 - Material Information/Transactions/Corporate Actions
02/26/2024592-2024BDO Unibank, Inc.Disclosure No. 592-2024 - Press Release: BDO net income reaches P73.4 billion in 2023
02/26/2024591-2024BDO Unibank, Inc.Disclosure No. 591-2024 - Audited Financial Statements and Other Financial Statements
02/23/2024582-2024BDO Unibank, Inc.Disclosure No. 582-2024 - Change in Shareholdings of Directors and Principal Officers
02/22/2024578-2024BDO Unibank, Inc.Disclosure No. 578-2024 - Change in Shareholdings of Directors and Principal Officers (Amended-1)
02/22/2024566-2024BDO Unibank, Inc.Disclosure No. 566-2024 - Change in Shareholdings of Directors and Principal Officers
02/20/2024556-2024BDO Unibank, Inc.Disclosure No. 556-2024 - Change in Number of Issued and Outstanding Shares
02/19/2024538-2024BDO Unibank, Inc.Disclosure No. 538-2024 - Audited Financial Statements and Other Financial Statements
02/14/2024517-2024BDO Unibank, Inc.Disclosure No. 517-2024 - Change in Shareholdings of Directors and Principal Officers
02/13/2024509-2024BDO Unibank, Inc.Disclosure No. 509-2024 - Notice of Analysts'/Investors' Briefing
02/12/2024505-2024BDO Unibank, Inc.Disclosure No. 505-2024 - Change in Shareholdings of Directors and Principal Officers
02/12/2024493-2024BDO Unibank, Inc.Disclosure No. 493-2024 - List of Subsidiaries and Affiliates
02/08/2024483-2024BDO Unibank, Inc.Disclosure No. 483-2024 - Results of the Board Meeting held on January 6, 2024: Notice of Annual Stockholders' Meeting to be held on April 19, 2024 (Amended)
02/05/2024461-2024BDO Unibank, Inc.Disclosure No. 461-2024 - Disposition of Shares by BDO Officer
02/05/2024452-2024BDO Unibank, Inc.Disclosure No. 452-2024 - Statement of Changes in Beneficial Ownership of Securities - January 2024 (SEC Form 23-B)
01/29/2024396-2024BDO Unibank, Inc.Disclosure No. 396-2024 - Disposition of Shares by BDO Officer
01/29/2024391-2024BDO Unibank, Inc.Disclosure No. 391-2024 - Press Release: BDO raises PHP63.3 billion in 2nd ASEAN Sustainability Bond issue
01/29/2024390-2024BDO Unibank, Inc.Disclosure No. 390-2024 - Merger of BDO Unibank, Inc. and SM Keppel Land, Inc., with BDO Unibank, Inc. as the Surviving Entity
01/29/2024385-2024BDO Unibank, Inc.Disclosure No. 385-2024 - Results of the Board Meeting held on January 27, 2024
01/26/2024376-2024BDO Unibank, Inc.Disclosure No. 376-2024 - General Information Sheet for the Year 2023 (Amended-10)
01/25/2024368-2024BDO Unibank, Inc.Disclosure No. 368-2024 - Statement of Changes in Beneficial Ownership of Securities - January 2024 (SEC Form 23-B)
01/25/2024367-2024BDO Unibank, Inc.Disclosure No. 367-2024 - Acquisition of Shares by a BDO Director
01/24/2024360-2024BDO Unibank, Inc.Disclosure No. 360-2024 - Disposition of Shares by BDO Officer
01/17/2024291-2024BDO Unibank, Inc.Disclosure No. 291-2024 - Press Release: BDO shortens 2nd ASEAN Sustainability Bond offer period
01/15/2024242-2024BDO Unibank, Inc.Disclosure No. 242-2024 - Top 100 Stockholders as of December 31, 2023 (Common Shares)
01/15/2024214-2024BDO Unibank, Inc.Disclosure No. 214-2024 - Public Ownership Report as of December 31, 2023
01/10/2024126-2024BDO Unibank, Inc.Disclosure No. 126-2024 - List of Subsidiaries and Affiliates as of December 2023
01/09/2024083-2024BDO Unibank, Inc.Disclosure No. 083-2024 - Press Release: BDO launches second ASEAN Sustainability Bonds issue
01/08/2024059-2024BDO Unibank, Inc.Disclosure No. 059-2024 - Results of the Board Meeting held on January 6, 2024: Notice of Annual Stockholders' Meeting to be held on April 19, 2024
01/02/2024025-2024BDO Unibank, Inc.Disclosure No. 025-2024 - Certificate on the Attendance of the Board of Directors' Meetings for the Year 2023
01/02/2024001-2024BDO Unibank, Inc.Disclosure No. 001-2024 - Change in the Number of Issued and Outstanding Common Shares (SEC Form 17-C)

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