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Open Yield & Price and Weighted Average Price for PH0000061533
Posted:
September 21, 2026
Please be advised that the Open Yield & Price and Weighted Average Price for 21 September 2026, shall be corrected as follows:
|
ISIN |
LOCAL ID |
Open Yield |
Open Price | W. Ave. Price | |||
| From | To | From | To | From |
To |
||
|
PH0000061533 |
RPTB 0 12/16/26 |
5.3250 |
5.3500 | 98.743895 | 98.752563 | 98.762273 |
98.762295 |
For guidance, the 5.3250 yield appearing on the PDEx Trading System for the said security was a transaction done after 4PM last September 18, 2026 (Friday) and shall be excluded from the computation of the open yield & price and weighted average price for today, 21 September 2026.