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 Fixed Rate Bonds Due 2020BPI 03-20PhP 25.0000 B6.7970%4Mar 06
Jun 06
Sep 06
Dec 06
Listing06-Dec-18RCBCBPIC-
BPI LTNCTD Due 2025BPI 04-25PhP 3.11990 B4.0000%4Jan 25
Apr 25
Jul 25
Oct 25
Listing25-Oct-19-BPIC-
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-

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)

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
02/24/2020509-2020Bank of the Philippine IslandsDisclosure No. 509-2020 - Statements of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
02/18/2020475-2020Bank of the Philippine IslandsDisclosure No. 475-2020 - Statements of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
02/17/2020456-2020Bank of the Philippine IslandsDisclosure No. 456-2020 - Statements of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
02/13/2020438-2020Bank of the Philippine IslandsDisclosure No. 438-2020 - List of Subsidiaries and Affiliates as of January 31, 2020
02/13/2020434-2020Bank of the Philippine IslandsDisclosure No. 434-2020 - Statements of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
02/11/2020414-2020Bank of the Philippine IslandsDisclosure No. 414-2020 - Statement of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
02/05/2020382-2020Bank of the Philippine IslandsDisclosure No. 382-2020 - 2019 BPI Stock Program
02/04/2020360-2020Bank of the Philippine IslandsDisclosure No. 360-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2019
02/04/2020359-2020Bank of the Philippine IslandsDisclosure No. 359-2020 - Press Release: "BIMI completes deal to manage PAMI mutual funds"
02/04/2020358-2020Bank of the Philippine IslandsDisclosure No. 358-2020 - Initial Statement of Beneficial Ownership of Securities - January 2020 (SEC FORM 23-A)
01/29/2020299-2020Bank of the Philippine IslandsDisclosure No. 299-2020 - Press Release: "2019: BPI’s Milestone Year for Financial Inclusion, Green Financing and Operating Results"
01/29/2020297-2020Bank of the Philippine IslandsDisclosure No. 297-2020 - Notice of Earnings Call on January 31, 2020 re: 4Q 2019 Financial Results
01/24/2020254-2020Bank of the Philippine IslandsDisclosure No. 254-2020 - Press Release: "BPI upsizes bond offer to Php 15.3Bn due to strong demand"
01/23/2020242-2020Bank of the Philippine IslandsDisclosure No. 242-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/23/2020241-2020Bank of the Philippine IslandsDisclosure No. 241-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/16/2020195-2020Bank of the Philippine IslandsDisclosure No. 195-2020 - Public Ownership Report as of December 31, 2019
01/15/2020144-2020Bank of the Philippine IslandsDisclosure No. 144-2020 - List of Subsidiaries and Affiliates as of December 31, 2019
01/14/2020125-2020Bank of the Philippine IslandsDisclosure No. 125-2020 - Press Release: BPI offers peso fixed rate bonds up to Php 3 billion
01/14/2020124-2020Bank of the Philippine IslandsDisclosure No. 124-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/14/2020123-2020Bank of the Philippine IslandsDisclosure No. 123-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/08/2020071-2020Bank of the Philippine IslandsDisclosure No. 071-2020 - Top 100 Stockholders as of December 31, 2019
01/08/2020070-2020Bank of the Philippine IslandsDisclosure No. 070-2020 - Initial Statement of Beneficial Ownership of Securities - January 2020 (SEC FORM 23-A)
01/08/2020069-2020Bank of the Philippine IslandsDisclosure No. 069-2020 - Initial Statement of Beneficial Ownership of Securities - January 2020 (SEC FORM 23-A)
01/08/2020068-2020Bank of the Philippine IslandsDisclosure No. 068-2020 - Initial Statement of Beneficial Ownership of Securities - January 2020 (SEC FORM 23-A)
01/08/2020067-2020Bank of the Philippine IslandsDisclosure No. 067-2020 - Change in Number of Issued and Outstanding Shares
01/06/2020035-2020Bank of the Philippine IslandsDisclosure No. 035-2020 - Certificate of Board Attendance for the Year 2019

Other Downloadable Documents