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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
Bank of Commerce Lists Maiden Issuance of PHP 7.5 Billion Fixed Rate Bonds on PDEx
29 July 2022, Makati, Philippines —Bank of Commerce (BankCom or PSE: BNCOM), the banking arm of the San Miguel Group, lists its maiden Fixed Rate Bonds, issuing PHP 7.5 billion worth of bonds due 2024 on the Philippine Dealing & Exchange Corp. (PDEx). This marks the first tranche of a PHP 20 billion bond program…. (more)
SMG Global Power Holdings Corp. Raises PHP 40 Billion Fixed Rate Bonds on PDEx
26 July 2022, Makati, Philippines — SMC Global Power Holdings Corp. (SMCGP) returns to the PDEx organized secondary market with yet another “jumbo” issuance of PHP 40 Billion worth of 3, 5.¾, and 10-year bonds, the group’s largest issuance to date. The bonds carry coupon rates of 5.9077% p.a., 7.1051% p.a., and 8.0288% p.a., respectively,… (more)
Security Bank Corporation Returns to PDEx with its PHP 16 Billion Fixed Rate Bonds
20 July 2022, Makati, Philippines — The local debt market celebrates the 17th listing for the year with Security Bank Corporation’s (SECB) PHP 16 billion Fixed Rate Bonds due 2024, which have a tenor of 1.5-year and quarterly coupon priced at 3.7407% per annum. The issuance exceeded the original target thus keeping SECB’s track record… (more)
