Quicklinks
Announcements
Important Advisory: FAQs on BVAL’s Pricing Methodologies
For your reference, please see attached Frequently Asked Questions (FAQs) on BVAL’s Pricing Methodologies.
Bloomberg BVAL Methodology FAQ
Declaration of Monday 26 December 2022 As a Special (Non-Working) Holiday
In accordance with Presidential Proclamation No. 115 s.2022, please take note that 26 December 2022, Monday, is declared as a special (non-working) holiday throughout the country in observance of Christmas Day.
We attach herein a copy of the Presidential Proclamation No. 115 s.2022 for your reference.
Standard procedures for unscheduled holiday and force majeure situations shall be observed and implemented upon the full resumption of normal operations.
Regular trading and settlement operations will resume on Tuesday, 27 December 2022.
For your guidance and information.
Declaration of Monday, 31 October 2022, as a Special (Non-working) Holiday
In accordance with Presidential Proclamation No. 79 s.2022, please take note that 31 October 2022, Monday, is declared as a special (non-working) holiday throughout the country in observance of All Saint’s Day.
We attach herein a copy of the Presidential Proclamation No. 79 s.2022 for your reference.
Regular trading and settlement operations will resume on Wednesday, 02 November 2022.
For your guidance and information.
Recent Stories
Bank of the Philippine Islands Lists its PHP 20.3 Billion RISE Bonds on PDEx
30 January 2023, Makati, Philippines — Bank of the Philippine Islands (BPI) lists its PHP 20.3 billion Reinforcing Inclusive Support for MSMEs Bonds (RISE Bonds) on the Philippine Dealing & Exchange Corp. From the original issue of PHP 5 billion, the BPI RISE Bonds is more than four (4) times oversubscribed. The 1.5-year bonds have… (more)
Alsons Consolidated Resources, Inc. Raises PHP 620 Million on Commercial Paper Issuance
23 December 2022, Makati, Philippines — Alsons Consolidated Resources, Inc. (ACR) returned to the local debt market to list its PHP 620 Million Series T and Series U Commercial Paper and end the listing year. These instruments were issued at a discount rate of 6.3328% and 7.1265%, respectively. In his welcome remarks, PDEx President and… (more)
Arthaland Corporation Returns to PDEx with the Listing of its PHP 3 Billion Green Bonds
22 December 2022, Makati, Philippines — Arthaland Corporation (ALCO) returned to the Philippine Dealing and Exchange Corp. (PDEx) today for the listing of its PHP 3 Billion 5-year and 7-year Green Bonds. The bonds carry coupon rates of 8.0000% p.a. and 8.7557% p.a., respectively, to be paid on a quarterly basis. In his welcome remarks,… (more)
