BDO Unibank

 

 

 

BDO Unibank, Inc.
BDO Corporate Center
7899 Makati Avenue
Makati City 0726, Philippines
www.bdo.com.ph

Listed Outstanding Securities

Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
BDO LTNCTD Due 2023BDO 02-23PhP 11.80 B3.6250%4Feb 18
May 18
Aug 18
Nov 18
Listing18-Aug-17--
BDO LTNCTD Due 2023BDO 11-23PhP 8.20 B4.3750%4Feb 07
May 07
Aug 07
Nov 07
Listing07-May-18--
BDO LTNCTD Due 2024BDO 10-24PhP 7.32 B5.3750%4Jan 12
Apr 12
Jul 12
Oct 12
Listing12-Apr-19--
BDO LTNCTD Due 2025BDO 03-25PhP 6.50 B4.0000%4Mar 27
Jun 27
Sep 27
Dec 27
Listing27-Sep-19--
BDO Series 1 Tranche 1 Bonds Due 2022BDO 08-22PhP 40.10 B4.4080%4Feb 03
May 03
Aug 03
Nov 03
Listing03-Feb-20SCML-
BDO Series 3 Tranche 1 ASEAN Sustainability Bonds Due 2024BDO 01-24PhP 52.70 B2.9000%4Jan 28
Apr 28
Jul 28
Oct 28
Listing28-Jan-22SCML-

Matured or Redeemed Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
BDO Senior Fixed Rate Bonds Due 2020BDO 08-20PhP 35.00 B6.4200%4Feb 11
May 11
Aug 11
Nov 11
Listing11-Feb-19SCML-
BDO LTNCTD Due 2020BDO 10-20PhP 7.50 B3.7500%4Jan 06
Apr 06
Jul 06
Oct 06
Listing06-Apr-15--
BDO Series 2 Tranche 1 Bonds Due 2022BDO 04-22PhP 36.00 B3.1250%4Jan 03
Apr 03
Jul 03
Oct 03
Listing03-Jul-20SCML-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/07/20213519-2021BDO Unibank, Inc.Disclosure No. 3519-2021 - Amended General Information Sheet (GIS) for the Year 2021
12/07/20213518-2021BDO Unibank, Inc.Disclosure No. 3518-2021 - Change in Number of Issued and Outstanding Shares
12/06/20213500-2021BDO Unibank, Inc.Disclosure No. 3500-2021 - Results of Board Meeting held on December 4, 2021
11/18/20213362-2021BDO Unibank, Inc.Disclosure No. 3362-2021 - Retraction of Acceptance of Employment
11/16/20213344-2021BDO Unibank, Inc.Disclosure No. 3344-2021 - Amended General Information Sheet (GIS) for the Year 2021
11/12/20213273-2021BDO Unibank, Inc.Disclosure No. 3273-2021 - Change in Number of Issued and Outstanding Shares
11/09/20213192-2021BDO Unibank, Inc.Disclosure No. 3192-2021 - Amended General Information Sheet (GIS) for the Year 2021
11/08/20213175-2021BDO Unibank, Inc.Disclosure No. 3175-2021 - Statement of Changes in Beneficial Ownership of Securities - October 2021 (SEC FORM 23-B)
11/08/20213157-2021BDO Unibank, Inc.Disclosure No. 3157-2021 - Statement of Condition as of September 30, 2021
11/08/20213155-2021BDO Unibank, Inc.Disclosure No. 3155-2021 - List of Subsidiaries and Affiliates as of October 31, 2021
11/05/20213131-2021BDO Unibank, Inc.Disclosure No. 3131-2021 - Disposition of Shares by a BDO Officer
11/05/20213130-2021BDO Unibank, Inc.Disclosure No. 3130-2021 - Change in Number of Issued and Outstanding Shares
11/04/20213124-2021BDO Unibank, Inc.Disclosure No. 3124-2021 - Notice of Temporary Change in Business Address
10/25/20213033-2021BDO Unibank, Inc.Disclosure No. 3033-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
10/25/20213032-2021BDO Unibank, Inc.Disclosure No. 3032-2021 - Press Release: "BDO Earnings Back to Pre-Pandemic Levels 9M 2021 Profits at P32.4 Billion"
10/25/20213031-2021BDO Unibank, Inc.Disclosure No. 3031-2021 - Results of Board Meeting: Resignation of Independent Director; Hiring of Officers; Retirement of an Officer
10/25/20213030-2021BDO Unibank, Inc.Disclosure No. 3030-2021 - Amended General Information Sheet (GIS) for the Year 2021
10/21/20212996-2021BDO Unibank, Inc.Disclosure No. 2996-2021 - Change in Number of Issued and Outstanding Shares
10/21/20212995-2021BDO Unibank, Inc.Disclosure No. 2995-2021 - Disposition of Shares by BDO Officers
10/20/20212976-2021BDO Unibank, Inc.Disclosure No. 2976-2021 - Top 100 Stockholders as of September 30, 2021
10/18/20212945-2021BDO Unibank, Inc.Disclosure No. 2945-2021 - Public Ownership Report as of September 30, 2021
10/18/20212941-2021BDO Unibank, Inc.Disclosure No. 2941-2021 - Disposition of Shares by BDO Officers
10/18/20212940-2021BDO Unibank, Inc.Disclosure No. 2940-2021 - Amended General Information Sheet (GIS) for the Year 2021
10/13/20212876-2021BDO Unibank, Inc.Disclosure No. 2876-2021 - Change in Number of Issued and Outstanding Shares
10/12/20212868-2021BDO Unibank, Inc.Disclosure No. 2868-2021 - Notice of Analysts' Briefing on October 25, 2021
10/11/20212847-2021BDO Unibank, Inc.Disclosure No. 2847-2021 - Amended General Information Sheet (GIS) for the Year 2021
10/08/20212816-2021BDO Unibank, Inc.Disclosure No. 2816-2021 - Resignation of a Director
10/08/20212808-2021BDO Unibank, Inc.Disclosure No. 2808-2021 - List of Subsidiaries and Affiliates as of September 30, 2021
10/05/20212756-2021BDO Unibank, Inc.Disclosure No. 2756-2021 - Amended General Information Sheet (GIS) for the Year 2021
10/05/20212755-2021BDO Unibank, Inc.Disclosure No. 2755-2021 - Change in Number of Issued and Outstanding Shares
10/05/20212754-2021BDO Unibank, Inc.Disclosure No. 2754-2021 - Disposition of Shares by a BDO Officer
09/30/20212726-2021BDO Unibank, Inc.Disclosure No. 2726-2021 - Disposition of Shares by a BDO Officer
09/27/20212701-2021BDO Unibank, Inc.Disclosure No. 2701-2021 - Result of Board Meeting held on September 25, 2021: Resignation of Officer
09/23/20212684-2021BDO Unibank, Inc.Disclosure No. 2684-2021 - Amended General Information Sheet (GIS) for the Year 2021
09/23/20212683-2021BDO Unibank, Inc.Disclosure No. 2683-2021 - Disposition of Shares by a BDO Officer
09/22/20212672-2021BDO Unibank, Inc.Disclosure No. 2672-2021 - Change in Number of Issued and Outstanding Shares
09/14/20212636-2021BDO Unibank, Inc.Disclosure No. 2636-2021 - Notice of Temporary Change in Business Address
09/10/20212617-2021BDO Unibank, Inc.Disclosure No. 2617-2021 - Disposition of Shares by BDO Officers
09/08/20212600-2021BDO Unibank, Inc.Disclosure No. 2600-2021 - List of Subsidiaries and Affiliates as of August 31, 2021
09/06/20212575-2021BDO Unibank, Inc.Disclosure No. 2575-2021 - Amended General Information Sheet (GIS) for the Year 2021
09/03/20212559-2021BDO Unibank, Inc.Disclosure No. 2559-2021 - Disposition of Shares by a BDO Officer
09/02/20212551-2021BDO Unibank, Inc.Disclosure No. 2551-2021 - Change in Number of Issued and Outstanding Shares
08/27/20212516-2021BDO Unibank, Inc.Disclosure No. 2516-2021 - Results of Board Meeting held on August 27, 2021: Cash Dividend Declaration; Promotion and Retirement of Officers
08/25/20212492-2021BDO Unibank, Inc.Disclosure No. 2492-2021 - Disposition of Shares by BDO Officers
08/19/20212473-2021BDO Unibank, Inc.Disclosure No. 2473-2021 - Disposition of Shares by a BDO Officer
08/19/20212471-2021BDO Unibank, Inc.Disclosure No. 2471-2021 - Amended General Information Sheet (GIS) for the Year 2021
08/11/20212353-2021BDO Unibank, Inc.Disclosure No. 2353-2021 - Statement of Condition as of June 30, 2021
08/10/20212350-2021BDO Unibank, Inc.Disclosure No. 2350-2021 - List of Subsidiaries and Affiliates as of July 31, 2021
08/10/20212342-2021BDO Unibank, Inc.Disclosure No. 2342-2021 - Disposition of Shares by BDO Officers
08/10/20212341-2021BDO Unibank, Inc.Disclosure No. 2341-2021 - Change in Number of Issued and Outstanding Shares
08/03/20212254-2021BDO Unibank, Inc.Disclosure No. 2254-2021 - Amended General Information Sheet (GIS) for the Year 2021
08/02/20212245-2021BDO Unibank, Inc.Disclosure No. 2245-2021 - Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
08/02/20212243-2021BDO Unibank, Inc.Disclosure No. 2243-2021 - Change in Number of Issued and Outstanding Shares
08/02/20212242-2021BDO Unibank, Inc.Disclosure No. 2242-2021 - Results of Board Meeting: Financial Statements for the First Half of 2021; Press Release: "BDO Earns P21.4 Billion in 1H 2021"
07/23/20212160-2021BDO Unibank, Inc.Disclosure No. 2160-2021 - Amended General Information Sheet (GIS) for the Year 2021
07/23/20212159-2021BDO Unibank, Inc.Disclosure No. 2159-2021 - Change in Number of Issued and Outstanding Shares
07/16/20212107-2021BDO Unibank, Inc.Disclosure No. 2107-2021 - Notice of Analysts' Briefing on August 2, 2021
07/16/20212106-2021BDO Unibank, Inc.Disclosure No. 2106-2021 - Public Ownership Report as of June 30, 2021
07/15/20212080-2021BDO Unibank, Inc.Disclosure No. 2080-2021 - Top 100 Stockholders as of June 30, 2021
07/13/20212036-2021BDO Unibank, Inc.Disclosure No. 2036-2021 - Amended General Information Sheet (GIS) for the Year 2021
07/13/20212035-2021BDO Unibank, Inc.Disclosure No. 2035-2021 - Disposition of Shares by a BDO Officer
07/13/20212034-2021BDO Unibank, Inc.Disclosure No. 2034-2021 - Change in Number of Issued and Outstanding Shares
07/08/20212008-2021BDO Unibank, Inc.Disclosure No. 2008-2021 - List of Subsidiaries and Affiliates as of June 30, 2021
07/07/20211965-2021BDO Unibank, Inc.Disclosure No. 1965-2021 - Amended General Information Sheet (GIS) for the Year 2021
07/02/20211939-2021BDO Unibank, Inc.Disclosure No. 1939-2021 - Change in Number of Issued and Outstanding Shares
06/28/20211864-2021BDO Unibank, Inc.Disclosure No. 1864-2021 - Result of Board Meeting: Retirement of an Officer
06/25/20211849-2021BDO Unibank, Inc.Disclosure No. 1849-2021 - Disposition of Shares by a BDO Officer
06/25/20211848-2021BDO Unibank, Inc.Disclosure No. 1848-2021 - Amended General Information Sheet (GIS) for the Year 2021
06/23/20211828-2021BDO Unibank, Inc.Disclosure No. 1828-2021 - Change in Number of Issued and Outstanding Shares
06/21/20211816-2021BDO Unibank, Inc.Disclosure No. 1816-2021 - Disposition of Shares by a BDO Officer
06/14/20211774-2021BDO Unibank, Inc.Disclosure No. 1774-2021 - Quarterly Report for the Period Ended March 31, 2021 (SEC Form 17-Q)
06/10/20211765-2021BDO Unibank, Inc.Disclosure No. 1765-2021 - List of Subsidiaries and Affiliates as of May 31, 2021
06/04/20211673-2021BDO Unibank, Inc.Disclosure No. 1673-2021 - Amended General Information Sheet (GIS) for the Year 2021
06/02/20211640-2021BDO Unibank, Inc.Disclosure No. 1640-2021 - Integrated Annual Corporate Governance Report For the Year Ended December 31, 2020
06/02/20211639-2021BDO Unibank, Inc.Disclosure No. 1639-2021 - Change in Number of Issued and Outstanding Shares
05/31/20211609-2021BDO Unibank, Inc.Disclosure No. 1609-2021 - Result of Board Meeting: Cash Dividend Declaration
05/27/20211589-2021BDO Unibank, Inc.Disclosure No. 1589-2021 - General Information Sheet (GIS) For the Year 2021
05/25/20211565-2021BDO Unibank, Inc.Disclosure No. 1565-2021 - Change in Number of Issued and Outstanding Shares
05/20/20211536-2021BDO Unibank, Inc.Disclosure No. 1536-2021 - Summary of Self-Assessment of the Board Audit Committee of BDO Unibank, Inc. for the Year 2020
05/18/20211502-2021BDO Unibank, Inc.Disclosure No. 1502-2021 - Amended General Information Sheet (GIS) for the Year 2020
05/14/20211438-2021BDO Unibank, Inc.Disclosure No. 1438-2021 - Annual report for the Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
05/12/20211406-2021BDO Unibank, Inc.Disclosure No. 1406-2021 - Disposition of Shares by a BDO Officer
05/12/20211405-2021BDO Unibank, Inc.Disclosure No. 1405-2021 - Change in Number of Issued and Outstanding Shares
05/11/20211399-2021BDO Unibank, Inc.Disclosure No. 1399-2021 - Notice of Record Date - BDO Long-Term Negotiable Certificates of Time Deposit Due 2023 (May 14, 2021)
05/10/20211362-2021BDO Unibank, Inc.Disclosure No. 1362-2021 - List of Subsidiaries and Affiliates as of April 30, 2021
05/10/20211352-2021BDO Unibank, Inc.Disclosure No. 1352-2021 - Statement of Condition as of March 31, 2021
05/07/20211318-2021BDO Unibank, Inc.Disclosure No. 1318-2021 - Amended General Information Sheet for the Year 2020
05/05/20211282-2021BDO Unibank, Inc.Disclosure No. 1282-2021 - Change in Number of Issued and Outstanding Shares
04/28/20211200-2021BDO Unibank, Inc.Disclosure No. 1200-2021 - Notice of Record Date - BDO Long-Term Negotiable Certificates of Time Deposit Due 2023 (May 5, 2021)
04/23/20211145-2021BDO Unibank, Inc.Disclosure No. 1145-2021 - Results of Organizational Meeting of the Board of Directors
04/23/20211144-2021BDO Unibank, Inc.Disclosure No. 1144-2021 - Results of Annual Stockholders' Meeting
04/23/20211142-2021BDO Unibank, Inc.Disclosure No. 1142-2021 - Request for Extension to File the Annual Report (SEC Form 17-A)
04/23/20211141-2021BDO Unibank, Inc.Disclosure No. 1141-2021 - Results of Board Meeting: Hiring and Secondment of Officers
04/23/20211138-2021BDO Unibank, Inc.Disclosure No. 1138-2021 - Result of Board Meeting: Financial Statements as of March 31, 2021; Press Release: "BDO posts P28.2 billion income in 2020 Earns P10.4 billion in 1Q21"
04/20/20211090-2021BDO Unibank, Inc.Disclosure No. 1090-2021 - Notice of Record Date - BDO Series 1 Tranche 1 Bonds Due 2022 (April 29, 2021)
04/15/2021996-2021BDO Unibank, Inc.Disclosure No. 996-2021 - Public Ownership Report as of March 31, 2021
04/14/2021976-2021BDO Unibank, Inc.Disclosure No. 976-2021 - Top 100 Stockholders as of March 31, 2021
04/12/2021938-2021BDO Unibank, Inc.Disclosure No. 938-2021 - List of Subsidiaries and Affiliates as of March 31, 2021
04/08/2021928-2021BDO Unibank, Inc.Disclosure No. 928-2021 - Amended General Information Sheet for the Year 2020
03/31/2021885-2021BDO Unibank, Inc.Disclosure No. 885-2021 - Amended Definitive Information Statement for Annual Stockholders' Meeting on April 23, 2021; Record Date on March 2, 2021
03/30/2021872-2021BDO Unibank, Inc.Disclosure No. 872-2021 - Change in Number of Issued and Outstanding Shares
03/26/2021852-2021BDO Unibank, Inc.Disclosure No. 852-2021 - Definitive Information Statement for Annual Stockholders' Meeting on April 23, 2021; Record Date on March 2, 2021
03/19/2021801-2021BDO Unibank, Inc.Disclosure No. 801-2021 - Notice of Record Date - BDO Series 2 Tranche 1 Bonds Due 2022 (March 30, 2021)
03/19/2021795-2021BDO Unibank, Inc.Disclosure No. 795-2021 - Change in Number of Issued and Outstanding Shares
03/17/2021768-2021BDO Unibank, Inc.Disclosure No. 768-2021 - Preliminary Information Statement for Annual Stockholders' Meeting on April 23, 2021; Record Date on March 2, 2021
03/16/2021764-2021BDO Unibank, Inc.Disclosure No. 764-2021 - Notice of Record Date - BDO Long-Term Negotiable Certificates of Time Deposit Due 2025 (March 25, 2021)
03/10/2021714-2021BDO Unibank, Inc.Disclosure No. 714-2021 - Disposition of Shares by a BDO Officer
03/09/2021707-2021BDO Unibank, Inc.Disclosure No. 707-2021 - List of Subsidiaries and Affiliates as of February 28, 2021
03/09/2021701-2021BDO Unibank, Inc.Disclosure No. 701-2021 - Amended General Information Sheet for the Year 2020
03/05/2021660-2021BDO Unibank, Inc.Disclosure No. 660-2021 - Change in Number of Issued and Outstanding Shares
03/04/2021650-2021BDO Unibank, Inc.Disclosure No. 650-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
02/26/2021580-2021BDO Unibank, Inc.Disclosure No. 580-2021 - 2020 Audited Financial Statements
02/24/2021568-2021BDO Unibank, Inc.Disclosure No. 568-2021 - Press Release: "BDO posts ₱28.2 billion net income in 2020"
02/24/2021567-2021BDO Unibank, Inc.Disclosure No. 567-2021 - Results of Board Meeting: Cash Dividend Declaration; Retirement of Officer; 2020 Audited Financial Statements
02/24/2021558-2021BDO Unibank, Inc.Disclosure No. 558-2021 - Disposition of Shares by a BDO Officer
02/24/2021557-2021BDO Unibank, Inc.Disclosure No. 557-2021 - Disposition of Shares by a BDO Officer
02/24/2021556-2021BDO Unibank, Inc.Disclosure No. 556-2021 - Amended General Information Sheet for the Year 2020
02/19/2021521-2021BDO Unibank, Inc.Disclosure No. 521-2021 - Disposition of Shares by a BDO Officer
02/19/2021520-2021BDO Unibank, Inc.Disclosure No. 520-2021 - Change in Number of Issued and Outstanding Shares
02/15/2021483-2021BDO Unibank, Inc.Disclosure No. 483-2021 - Amended General Information Sheet for the Year 2020
02/11/2021468-2021BDO Unibank, Inc.Disclosure No. 468-2021 - Notice of Analysts' Briefing on February 24, 2021
02/11/2021465-2021BDO Unibank, Inc.Disclosure No. 465-2021 - Notice and Agenda of Annual Stockholders' Meeting on April 23, 2021
02/11/2021464-2021BDO Unibank, Inc.Disclosure No. 464-2021 - Disposition of Shares by a BDO Officer
02/11/2021463-2021BDO Unibank, Inc.Disclosure No. 463-2021 - Change in Number of Issued and Outstanding Shares
02/10/2021461-2021BDO Unibank, Inc.Disclosure No. 461-2021 - List of Subsidiaries and Affiliates as of January 31, 2021
02/04/2021411-2021BDO Unibank, Inc.Disclosure No. 411-2021 - Notice of Record Date - BDO Long-Term Negotiable Certificates of Time Deposit Due 2023 (February 16, 2021)
02/03/2021384-2021BDO Unibank, Inc.Disclosure No. 384-2021 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2020
02/02/2021382-2021BDO Unibank, Inc.Disclosure No. 382-2021 - Amended General Information Sheet for the Year 2020
02/01/2021369-2021BDO Unibank, Inc.Disclosure No. 369-2021 - Disposition of Shares by a BDO Officer
02/01/2021360-2021BDO Unibank, Inc.Disclosure No. 360-2021 - Results of Board Meeting: Cash Dividend Declaration; Notice of Annual Stockholders' Meeting on April 23, 2021, Record Date on March 2, 2021; Resignation, Secondment and Appointment of Officers
01/29/2021350-2021BDO Unibank, Inc.Disclosure No. 350-2021 - Change in Number of Issued and Outstanding Shares
01/29/2021346-2021BDO Unibank, Inc.Disclosure No. 346-2021 - Statement of Changes in Beneficial Ownership of Securities - January 2021 (SEC FORM 23-B)
01/26/2021311-2021BDO Unibank, Inc.Disclosure No. 311-2021 - Notice of Record Date - BDO Long-Term Negotiable Certificates of Time Deposit Due 2023 (February 4, 2021)
01/22/2021266-2021BDO Unibank, Inc.Disclosure No. 266-2021 - Amended General Information Sheet for the Year 2020
01/22/2021265-2021BDO Unibank, Inc.Disclosure No. 265-2021 - Disposition of Shares by BDO Officers
01/22/2021264-2021BDO Unibank, Inc.Disclosure No. 264-2021 - Change in Number of Issued and Outstanding Shares
01/20/2021242-2021BDO Unibank, Inc.Disclosure No. 242-2021 - Notice of Record Date - BDO Series 1 Tranche 1 Bonds Due 2022 (February 1, 2021)
01/15/2021169-2021BDO Unibank, Inc.Disclosure No. 169-2021 - Public Ownership Report as of December 31, 2020
01/13/2021129-2021BDO Unibank, Inc.Disclosure No. 129-2021 - Top 100 Stockholders as of December 31, 2020
01/11/2021092-2021BDO Unibank, Inc.Disclosure No. 092-2021 - Press Release: "Sustainalytics accredits BDO’s Sustainable Finance Framework"
01/11/2021085-2021BDO Unibank, Inc.Disclosure No. 085-2021 - Result of Board Meeting: Resignation of Officer
01/11/2021084-2021BDO Unibank, Inc.Disclosure No. 084-2021 - List of Subsidiaries and Affiliates as of December 31, 2020
01/07/2021047-2021BDO Unibank, Inc.Disclosure No. 047-2021 - Statement of Changes in Beneficial Ownership of Securities - December 2020 (SEC FORM 23-B)
01/06/2021042-2021BDO Unibank, Inc.Disclosure No. 042-2021 - Amended General Information Sheet for the Year 2020
01/06/2021039-2021BDO Unibank, Inc.Disclosure No. 039-2021 - Disposition of Shares by a BDO Officer
01/06/2021038-2021BDO Unibank, Inc.Disclosure No. 038-2021 - Certificate of Board Attendance for the Year 2020
01/05/2021013-2021BDO Unibank, Inc.Disclosure No. 013-2021 - Change in Number of Issued and Outstanding Shares

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