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 2023 | BDO 02-23 | PhP 11.80 B | 3.6250% | 4 | Feb 18
May 18
Aug 18
Nov 18 | Listing | 18-Aug-17 | | | | - | - |
| BDO LTNCTD Due 2023 | BDO 11-23 | PhP 8.20 B | 4.3750% | 4 | Feb 07
May 07
Aug 07
Nov 07 | Listing | 07-May-18 | | | | - | - |
| BDO LTNCTD Due 2024 | BDO 10-24 | PhP 7.32 B | 5.3750% | 4 | Jan 12
Apr 12
Jul 12
Oct 12 | Listing | 12-Apr-19 | | | | - | - |
| BDO LTNCTD Due 2025 | BDO 03-25 | PhP 6.50 B | 4.0000% | 4 | Mar 27
Jun 27
Sep 27
Dec 27 | Listing | 27-Sep-19 | | | | - | - |
| BDO Series 3 Tranche 1 ASEAN Sustainability Bonds Due 2024 | BDO 01-24 | PhP 52.70 B | 2.9000% | 4 | Jan 28
Apr 28
Jul 28
Oct 28 | Listing | 28-Jan-22 | | | | SCML | - |
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 2020 | BDO 08-20 | PhP 35.00 B | 6.4200% | 4 | Feb 11
May 11
Aug 11
Nov 11 | Listing | 11-Feb-19 | | | | SCML | - |
| BDO LTNCTD Due 2020 | BDO 10-20 | PhP 7.50 B | 3.7500% | 4 | Jan 06
Apr 06
Jul 06
Oct 06 | Listing | 06-Apr-15 | | | | - | - |
| BDO Series 2 Tranche 1 Bonds Due 2022 | BDO 04-22 | PhP 36.00 B | 3.1250% | 4 | Jan 03
Apr 03
Jul 03
Oct 03 | Listing | 03-Jul-20 | | | | SCML | - |
| BDO Series 1 Tranche 1 Bonds Due 2022 | BDO 08-22 | PhP 40.10 B | 4.4080% | 4 | Feb 03
May 03
Aug 03
Nov 03 | Listing | 03-Feb-20 | | | | SCML | - |
Disclosures
[table “219” not found /]
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