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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
Ayala Land, Inc. Lists PHP 12 Billion Fixed Rate Bonds on PDEx
05 May 2022, Makati, Philippines — PDS Annual Awards special citation winner, Ayala Land, Inc. (ALI) returned to PDEx to list its PHP 12 Billion Fixed Rate Bonds. Today’s listing marks ALI’s third time using the e-Securities Issue Portal (e-SIP) since they pioneered the launch one (1) year ago. ALI was notably awarded in the… (more)
Development Bank of the Philippines Enrolls PHP 12 Billion Fixed Rate Bonds on PDEx
04 May 2022, Makati, Philippines — State-owned Development Bank of the Philippines (DBP) returned to the Philippine Dealing & Exchange Corp. for the enrollment of its PHP 12 Billion 2.5-Year Fixed Rate bonds which carry an interest rate of 4.05%. Despite the fact that enrollments are limited to only Qualified Investors as bondholders, the issuance… (more)
SM Prime Holdings, Inc. Returns to PDEx to List PHP 30 Billion Fixed Rate Bonds
22 April 2022, Makati, Philippines — SM Prime Holdings Inc. (SMPH) returned to the local debt market for the listing of its PHP 30 Billion series P, Q, and R five (5), seven (7), and ten (10) year Fixed Rate Bonds. The bonds carry coupon rates of 5.6141%, 6.1175%, and 6.5432%, respectively, to be paid… (more)
