Bank of the Philippine Islands (BPI)
BPI Head Office
6768 Ayala Avenue
Makati City 1226
www.bpiexpressonline.com
Listed Outstanding Securities
Security Name | Series Code | Amount Issued | Coupon Rate | Coupon Frequency | Coupon Dates | Admission Type | Admission Date | Prospectus | Guidelines | Tombstone | Market Makers | Broker Specialists | Purchase Advice Template |
BPI LTNCTD Due 2025 | BPI 04-25 | PhP 3.11990 B | 4.0000% | 4 | Jan 25
Apr 25
Jul 25
Oct 25 | Listing | 25-Oct-19 | | | | - | - | - |
BPI RISE Bonds Due 2024 | BPI 24 R24 | PhP 20.3 B | 5.7500% | 4 | Jan 30
Apr 30
Jul 30
Oct 30 | Listing | 30-Jan-23 | | | | INGB | - | - |
BPI Fixed Rate Bonds Due 2025 | BPI 25 R24 | PhP 36.6608 B | 6.4250% | 4 | Feb 13
May 13
Aug 13
Nov 13 | Listing | 13-Nov-23 | | | | INGB | - | - |
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) |
BPI Fixed Rate Bonds Due 2020 | BPI 03-20 | PhP 25.0000 B | 6.7970% | 4 | Mar 06
Jun 06
Sep 06
Dec 06 | Listing | 06-Dec-18 | | | | RCBC | BPIC |
BPI Fixed Rate Bonds Due 2021 | BPI 09-21 | PhP 33.89590 B | 4.0500% | 4 | Mar 27
Jun 27
Sep 27
Dec 27 | Listing | 27-Mar-20 | | | | INGB | BPIC |
BPI Fixed Rate Bonds Due 2022 | BPI 01-22 | PhP 15.32820 B | 4.2423% | 4 | Jan 24
Apr 24
Jul 24
Oct 24 | Listing | 24-Jan-20 | | | | SCML
RCBC | BPIC |
BPI Fixed Rate CARE Bonds Due 2022 | BPI 05-22 | PhP 21.5 B | 3.0500% | 4 | Feb 7
May 7
Aug 7
Nov 7 | Listing | 07-Aug-20 | | | | RCBC | BPIC |
BFSB Fixed Rate Senior Bonds Due 2022 | BFSB 06-22 | PhP 9.6 B | 4.30% | 4 | Mar 16
Jun 16
Sep 16
Dec 16 | Listing | 16-Dec-19 | | | | RCBC | - |
BPI LTNCTD Due 2023 | BPI 05-23 | PhP 12.2408 B | 3.7500% | 4 | Feb 24
May 24
Aug 24
Nov 24 | Listing | 24-Nov-17 | | | | - | |
Robinsons Bank Corporation LTNCTD Due 2024 | RBANK 01-24 | PhP 1.78175 B | 4.8750% | 4 | Jan 16
Apr 16
Jul 16
Oct 16 | Listing | 16-Jul-18 | | | | - | |
BPI Fixed Rate Bonds Due 2024 | BPI 24 R23 | PhP 27.0 B | 2.8068% | 4 | Jan 31
Apr 30
Jul 31
Oct 31 | Listing | 31-Jan-22 | | | | RCBC | - |
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
!@# | !@# | !@# | !@# |
Other Downloadable Documents