Rizal Commercial Banking Corporation (RCB)
Yuchengco Tower 1, RCBC Plaza, 6819 Ayala Avenue, Makati City
www.rcbc.com
Listed Outstanding Securities
Security Name | Series Code | Amount Issued | Coupon Rate | Coupon Frequency | Coupon Dates | Admission Type | Admission Date | Prospectus | Guidelines | Tombstone | Broker Specialists (Issue-Specific) | Market Maker/s |
| RCB LTNCTD Due 2023 | RCB 02-23 | Php 2.502 B | 3.7500% | 4 | Feb 11
May 11
Aug 11
Nov 11 | Listing | 11-Aug-17 | | | | - | - |
| RCB LTNCTD Due 2024 | RCB 03-24 | Php 3.580 B | 5.5000% | 4 | Mar 28
Jun 28
Sep 28
Dec 28 | Listing | 28-Sep-18 | | | | - | - |
| RCB 3.20% Series C ASEAN Sustainability Bonds Due 2023 | RCB 09-23 | PHP 13.74284 B | 3.2000% | 4 | Mar 31
Jun 30
Sep 30
Dec 31 | Listing | 31-Mar-21 |
| | | - | SCML
BPIM |
| RCB 4.18% Series D ASEAN Sustainability Bonds Due 2026 | RCB 06-26 | PHP 4.12973 B | 4.1800% | 4 | Mar 31
Jun 30
Sep 30
Dec 31 | Listing | 31-Mar-21 |
|
| | - | BPIM |
| RCB 3.00% Series E ASEAN Sustainability Bonds Due 2024 | RCB 05-24 | PHP 14.75626 B | 3.0000% | 4 | Feb 21
May 21
Aug 21
Nov 21 | Listing | 21-Feb-22 |
| | | - | BPIM |
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) |
| RCB Unsecured Subordinated Notes Due 2018 | RCB 18 R13 | PhP 7.00000 B | 7.0000% | 4 | May 22
Aug 22
Nov 22
Feb 22 | Listing | 27-Oct-09 | | | | HBPH | HBPH |
| RCB Unsecured Subordinated Notes Due 2019 | RCB 19 R14 | PhP 4.00000 B | 7.7500% | 4 | May 15
Aug 15
Nov 15
Feb 15 | Listing | 27-Oct-09 | | | | SCML | - |
| RCB Coupon-Bearing Long-Term Negotiable Certificates of Time Deposit Due 2015 | RCB 11-15 | PhP 2.85400 B | 6.5000% | 4 | May 6
Aug 6
Nov 6
Feb 6 | Listing | 06-May-10 | | | - | HBPH | - |
| RCB Zero-Coupon Long-Term Negotiable Certificates of Time Deposit Due 2015 | RCB Z11-15 | PhP 2.14600 B | - | - | - | Listing | 06-May-10 | | | - | HBPH | - |
| RCB Fixed Rate Long Term Negotiable Certificates of Time Deposit Due June 2017 | RCB 06-17 | PhP 2.03321 B | 5.2500% | 4 | Dec 29
Mar 29
Jun 29
Sep 29 | Listing | 08-May-12 | | | | - | - |
| RCB Zero Coupon Long Term Negotiable Certificates of Time Deposit Due June 2017 | RCB Z06-17 | PhP 1.81679 B | - | - | - | Listing | 08-May-12 | | | | - | - |
| RCB Series 2 Fixed Rate Long Term Negotiable Certificates of Time Deposit Due November 2017 | RCB 11-17 | PhP 1.15000 B | 5.2500% | 4 | May 7
Aug 7
Nov 7
Feb 7 | Listing | 08-May-12 | | | | - | - |
| RCB LTNCTD Due 2020 | RCB 06-20 | Php 2.100 B | 4.1300% | 4 | Mar 19
Jun 19
Sep 19
Dec 19 | Listing | 19-Dec-14 | | | | - | - |
| RCB Fixed Rate ASEAN Green Bonds Due 2020 | RCB 08-20 | Php 15.000 B | 6.7315% | 4 | Feb 01
May 01
Aug 01
Nov 01 | Listing | 01-Feb-19 | | | | INGB
BPIM | - |
| RCB Fixed Rate ASEAN Sustainability Bonds Due 2021 | RCB 06-21 | Php 8.000 B | 6.1500% | 4
| Mar 04
Jun 04
Sep 04
Dec 04 | Listing | 04-Jun-19 | | | | BPIM
INGB | - |
| RCB Series A 4.848% Bonds Due 2022 | RCB 04-22 | Php 7.0543 B | 4.8480% | 4 | Jan 07
Apr 07
Jul 07
Oct 07 | Listing | 07-Apr-20 | | | | BPIM
| - |
| RCB Series B Bonds Due 2022 | RCB 07-22 | Php 16.61641 B | 3.2500% | 4 | Jan 27
Apr 27
Jul 27
Oct 27 | Listing | 27-Jul-20 | | | | BPIM
INGB | - |
| RCB Fixed Rate Bonds Due 2022 | RCB 11-22 | Php 7.500 B | 4.4260% | 4 | Feb 13
May 13
Aug 13
Nov 13 | Listing | 13-Nov-19 | | | | - | SCML
BPIM |
Disclosures
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