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Declaration of Monday, 09 May 2022, as a Special (Non-working) Holiday
In accordance with Presidential Proclamation No. 1357 s. 2022, please take note that 09 May 2022, Monday, is declared as a special (non-working) holiday throughout the country for the National and Local Elections.
We attach herein a copy of the Presidential Proclamation No. 1357 s. 2022 for your reference.
Regular trading and settlement operations will resume on Tuesday, 10 May 2022.
For your guidance and information.
Declaration of Tuesday, 03 May 2022, as a Regular Holiday
In accordance with Presidential Proclamation No. 1356 s. 2022, please take note that 03 May 2022, Tuesday, is declared as regular holiday throughout the country in observance of Eid’l Fitr (Feast of Ramadan).
We attach herein a copy of the Presidential Proclamation No. 1356 s. 2022 for your reference.
Regular trading and settlement operations will resume on Wednesday, 04 May 2022.
For your guidance and information.
PHPBVAL PUBLICATION FOR February 24, 2022
Please be advised that due to technical issues experienced by the Calculating Agent earlier, the PHPBVAL Benchmark Tenor Rates published today were calculated as of 2PM Manila (3 PM Tokyo) and the PHPBVAL GS Rates published were calculated as of 2 PM Manila (3PM Tokyo).
Recent Stories
Union Bank of the Phiilppines Lists the First Philippine Bank-Issued Digital Bond on PDEx
02 June 2022, Makati, Philippines — Union Bank of the Philippines (UBP) has listed PHP 11 Billion for its inaugural digital peso bond issuance — the country’s first of its kind on the Philippine Dealing and Exchange Corp. (PDEx). Equally, the event also celebrated the launch of the Proof of Concept (POC) PDTC Digital… (more)
The Philippine Dealing System Holding Corp. (PDS Group) first market infrastructure in Asia to launch live fully DLT-based digital bond, with over-subscribed issue of US$210m Union Bank of the Philippines bond and STACS as Technology Partner
PHILIPPINES, 02 June 2022 — The Philippine Dealing System Holdings Corp. (‘PDS Group’) today announced the launch of a fully digitally native bond, issued on a distributed ledger technology (‘DLT’) network powered by Hashstacs Pte Ltd (‘STACS’), a Singapore-headquartered FinTech firm. The digital bond was issued by the Union Bank of the Philippines (‘UnionBank’) for PHP 11.00… (more)
Ayala Corporation Raises PHP 15 Billion Fixed Rate Bonds on PDEx
26 May 2022, Makati, Philippines — Ending the first half of 2022, Ayala Corporation (AC) returned to the Philippine Dealing & Exchange Corp. for the listing of its PHP 15 Billion 3-year, 5-year, and 7-year bonds. The series C, D, and E bonds carry a coupon rate of 4.4542%, 5.6239%, and 6.1351%, per annum,… (more)
