BPI Alternate Mark Reverse

 

 

 

Bank of the Philippine Islands (BPI)

BPI Head Office
6768 Ayala Avenue
Makati City 1226
www.bpiexpressonline.com

Listed Outstanding Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
Purchase Advice Template
BPI LTNCTD Due 2023BPI 05-23PhP 12.2408 B3.7500%4Feb 24
May 24
Aug 24
Nov 24
Listing24-Nov-17--
BPI LTNCTD Due 2025BPI 04-25PhP 3.11990 B4.0000%4Jan 25
Apr 25
Jul 25
Oct 25
Listing25-Oct-19---
BPI Fixed Rate Bonds Due 2024BPI 24 R23PhP 27.0 B2.8068%4Jan 31
Apr 30
Jul 31
Oct 31
Listing31-Jan-22RCBC--

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)
BPI Fixed Rate Bonds Due 2020BPI 03-20PhP 25.0000 B6.7970%4Mar 06
Jun 06
Sep 06
Dec 06
Listing06-Dec-18RCBCBPIC
BPI Fixed Rate Bonds Due 2021BPI 09-21PhP 33.89590 B4.0500%4Mar 27
Jun 27
Sep 27
Dec 27
Listing27-Mar-20INGBBPIC
BPI Fixed Rate Bonds Due 2022BPI 01-22PhP 15.32820 B4.2423%4Jan 24
Apr 24
Jul 24
Oct 24
Listing24-Jan-20SCML
RCBC
BPIC
BPI Fixed Rate CARE Bonds Due 2022BPI 05-22PhP 21.5 B3.0500%4Feb 7
May 7
Aug 7
Nov 7
Listing07-Aug-20RCBCBPIC
BFSB Fixed Rate Senior Bonds Due 2022BFSB 06-22PhP 9.6 B4.30%4Mar 16
Jun 16
Sep 16
Dec 16
Listing16-Dec-19RCBC-

Disclosures

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