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---
BFSB Fixed Rate Senior Bonds Due 2022BFSB 06-22PhP 9.6 B4.30%4Mar 16
Jun 16
Sep 16
Dec 16
Listing16-Dec-19RCBC--
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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/02/20213479-2021Bank of the Philippine IslandsDisclosure No. 3479-2021 - Initial Statement of Beneficial Ownership of Securities - December 2021 (SEC FORM 23-A)
12/01/20213459-2021Bank of the Philippine IslandsDisclosure No. 3459-2021 - Statement of Changes in Beneficial Ownership of Securities - November 2021 (SEC FORM 23-B)
11/24/20213429-2021Bank of the Philippine IslandsDisclosure No. 3429-2021 - Statement of Changes in Beneficial Ownership of Securities - November 2021 (SEC FORM 23-B)
11/24/20213420-2021Bank of the Philippine IslandsDisclosure No. 3420-2021 - Statement of Changes in Beneficial Ownership of Securities - November 2021 (SEC FORM 23-B)
11/23/20213412-2021Bank of the Philippine IslandsDisclosure No. 3412-2021 - Statement of Changes in Beneficial Ownership of Securities - November 2021 (SEC FORM 23-B)
11/18/20213371-2021Bank of the Philippine IslandsDisclosure No. 3371-2021 - Result of Board Meeting: Cash Dividend Declaration
11/17/20213360-2021Bank of the Philippine IslandsDisclosure No. 3360-2021 - Statement of Changes in Beneficial Ownership of Securities - November 2021 (SEC FORM 23-B)
11/16/20213336-2021Bank of the Philippine IslandsDisclosure No. 3336-2021 - List of Subsidiaries and Affiliates as of October 31, 2021
11/12/20213283-2021Bank of the Philippine IslandsDisclosure No. 3283-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
11/11/20213264-2021Bank of the Philippine IslandsDisclosure No. 3264-2021 - Statement of Changes in Beneficial Ownership of Securities - November 2021 (SEC FORM 23-B)
11/11/20213263-2021Bank of the Philippine IslandsDisclosure No. 3263-2021 - Statement of Changes in Beneficial Ownership of Securities - November 2021 (SEC FORM 23-B)
11/08/20213179-2021Bank of the Philippine IslandsDisclosure No. 3179-2021 - Statement of Condition as of September 30, 2021
11/08/20213178-2021Bank of the Philippine IslandsDisclosure No. 3178-2021 - Statement of Changes in Beneficial Ownership of Securities - November 2021 (SEC FORM 23-B)
11/04/20213114-2021Bank of the Philippine IslandsDisclosure No. 3114-2021 - Statement of Changes in Beneficial Ownership of Securities - November 2021 (SEC FORM 23-B)
10/21/20212999-2021Bank of the Philippine IslandsDisclosure No. 2999-2021 - Press Release: "BPI Reports 9M 2021 Net Income of P17.5 Billion"
10/18/20212954-2021Bank of the Philippine IslandsDisclosure No. 2954-2021 - Notice of Earnings Call on October 22, 2021 re - 3Q 2021 Financial Results
10/14/20212904-2021Bank of the Philippine IslandsDisclosure No. 2904-2021 - List of Subsidiaries and Affiliates as of September 30, 2021
10/14/20212903-2021Bank of the Philippine IslandsDisclosure No. 2903-2021 - Top 100 Stockholders as of September 30, 2021
10/13/20212901-2021Bank of the Philippine IslandsDisclosure No. 2901-2021 - Public Ownership Report as of September 30, 2021
10/06/20212767-2021Bank of the Philippine IslandsDisclosure No. 2767-2021 - Amendment of the Plan of Merger and Articles of Merger By and Between BPI and BPI Family Savings Bank
10/05/20212752-2021Bank of the Philippine IslandsDisclosure No. 2752-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
10/05/20212751-2021Bank of the Philippine IslandsDisclosure No. 2751-2021 - Statement of Changes in Beneficial Ownership of Securities - October 2021 (SEC FORM 23-B)
09/29/20212724-2021Bank of the Philippine IslandsDisclosure No. 2724-2021 - Revised Manual on Corporate Governance
09/23/20212688-2021Bank of the Philippine IslandsDisclosure No. 2688-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
09/15/20212648-2021Bank of the Philippine IslandsDisclosure No. 2648-2021 - List of Subsidiaries and Affiliates as of August 31, 2021
08/27/20212517-2021Bank of the Philippine IslandsDisclosure No. 2517-2021 - Amended General Information Sheet (GIS) for the Year 2021
08/20/20212482-2021Bank of the Philippine IslandsDisclosure No. 2482-2021 - Initial Statement of Beneficial Ownership of Securities - August 2021 (SEC FORM 23-A)
08/19/20212474-2021Bank of the Philippine IslandsDisclosure No. 2474-2021 - List of Subsidiaries and Affiliates as of July 31, 2021
08/19/20212468-2021Bank of the Philippine IslandsDisclosure No. 2468-2021 - Results of Board Meeting held on August 18. 2021: Resignation, Election and Appointment of Officers
08/13/20212401-2021Bank of the Philippine IslandsDisclosure No. 2401-2021 - Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
08/13/20212399-2021Bank of the Philippine IslandsDisclosure No. 2399-2021 - Notice of BPI Family Savings Bank, Inc.'s Final Consent Count in Relation to its Philippine Peso Denominated 4.30 percent 2.5 Year Fixed Rate Bonds Due 2022
08/12/20212369-2021Bank of the Philippine IslandsDisclosure No. 2369-2021 - Statement of Condition as of June 30, 2021
08/06/20212317-2021Bank of the Philippine IslandsDisclosure No. 2317-2021 - Notice of Early Closing of Consent Solicitation Period in Relation to its Philippine Peso Denominated 4.30 percent 2.5 year Fixed Rate Bonds Due 2022
08/05/20212298-2021Bank of the Philippine IslandsDisclosure No. 2298-2021 - Statement of Changes in Beneficial Ownership of Securities - July 2021 (SEC FORM 23-B)
08/03/20212268-2021Bank of the Philippine IslandsDisclosure No. 2268-2021 - Statement of Changes in Beneficial Ownership of Securities - July 2021 (SEC FORM 23-B)
07/29/20212221-2021Bank of the Philippine IslandsDisclosure No. 2221-2021 - Amended Statement of Changes in Beneficial Ownership of Securities - July 2021 (SEC FORM 23-B)
07/28/20212211-2021Bank of the Philippine IslandsDisclosure No. 2211-2021 - Statement of Changes in Beneficial Ownership of Securities - July 2021 (SEC FORM 23-B)
07/27/20212203-2021Bank of the Philippine IslandsDisclosure No. 2203-2021 - Statement of Changes in Beneficial Ownership of Securities - July 2021 (SEC FORM 23-B)
07/22/20212149-2021Bank of the Philippine IslandsDisclosure No. 2149-2021 - Press Release: "BPI posts 2Q 2021 Net Income of P6.8 Billion"
07/19/20212132-2021Bank of the Philippine IslandsDisclosure No. 2132-2021 - Notice of Analysts' Briefing on July 23, 2021 re: Second Quarter 2021 Financial and Operating Results
07/15/20212084-2021Bank of the Philippine IslandsDisclosure No. 2084-2021 - List of Subsidiaries and Affiliates as of June 30, 2021
07/15/20212078-2021Bank of the Philippine IslandsDisclosure No. 2078-2021 - Statement of Changes in Beneficial Ownership of Securities - July 2021 (SEC FORM 23-B)
07/14/20212054-2021Bank of the Philippine IslandsDisclosure No. 2054-2021 - Amendment of the Plan of Merger and Articles of Merger By and Between BPI and BPI Family Savings Bank
07/14/20212053-2021Bank of the Philippine IslandsDisclosure No. 2053-2021 - Public Ownership Report as of June 30, 2021
07/12/20212031-2021Bank of the Philippine IslandsDisclosure No. 2031-2021 - Statement of Changes in Beneficial Ownership of Securities - July 2021 (SEC FORM 23-B)
07/09/20212019-2021Bank of the Philippine IslandsDisclosure No. 2019-2021 - Plan of Merger and Articles of Merger By and Between BPI and BPI Family Savings Bank
07/09/20212018-2021Bank of the Philippine IslandsDisclosure No. 2018-2021 - Top 100 Stockholders as of June 30, 2021
07/06/20211951-2021Bank of the Philippine IslandsDisclosure No. 1951-2021 - Notice of Consent Solicitaion for the Merger with BPI in Relation to its Philippine Peso Denominated 4.30% 2.5 Year Fixed Rate Bonds Due 2022
07/05/20211947-2021Bank of the Philippine IslandsDisclosure No. 1947-2021 - Statement of Changes in Beneficial Ownership of Securities - June 2021 (SEC FORM 23-B)
07/05/20211946-2021Bank of the Philippine IslandsDisclosure No. 1946-2021 - Change in Number of Issued and Outstanding Shares
06/29/20211888-2021Bank of the Philippine IslandsDisclosure No. 1888-2021 - Increase in Authorized Capital Stock
06/24/20211846-2021Bank of the Philippine IslandsDisclosure No. 1846-2021 - Statement of Changes in Beneficial Ownership of Securities - June 2021 (SEC FORM 23-B)
06/16/20211787-2021Bank of the Philippine IslandsDisclosure No. 1787-2021 - Statement of Changes in Beneficial Ownership of Securities - June 2021 (SEC FORM 23-B)
06/15/20211777-2021Bank of the Philippine IslandsDisclosure No. 1777-2021 - List of Subsidiaries and Affiliates as of May 31, 2021
06/03/20211671-2021Bank of the Philippine IslandsDisclosure No. 1671-2021 - Statement of Changes in Beneficial Ownership of Securities (SEC FORM 23-B)
06/02/20211646-2021Bank of the Philippine IslandsDisclosure No. 1646-2021 - Integrated Annual Corporate Governance Report For the Year Ended December 31, 2020
05/31/20211620-2021Bank of the Philippine IslandsDisclosure No. 1620-2021 - General Information Sheet (GIS) For the Year 2021
05/24/20211558-2021Bank of the Philippine IslandsDisclosure No. 1558-2021 - Statement of Changes in Beneficial Ownership of Securities (SEC FORM 23-B)
05/20/20211539-2021Bank of the Philippine IslandsDisclosure No. 1539-2021 - Results of Board Meeting held on May 19, 2021: Resignation, Appointment and Election of Directors
05/17/20211493-2021Bank of the Philippine IslandsDisclosure No. 1493-2021 - BPI 2020 Integrated Report
05/17/20211492-2021Bank of the Philippine IslandsDisclosure No. 1492-2021 - Amended Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
05/17/20211443-2021Bank of the Philippine IslandsDisclosure No. 1443-2021 - Plan of Merger and Articles of Merger By and Between BPI and BPI Family Savings Bank
05/11/20211390-2021Bank of the Philippine IslandsDisclosure No. 1390-2021 - Statement of Condition as of March 31, 2021
04/27/20211193-2021Bank of the Philippine IslandsDisclosure No. 1193-2021 - Shareholders Approval of the Merger of Bank of the Philippine Islands and BPI Family Savings Bank
04/23/20211135-2021Bank of the Philippine IslandsDisclosure No. 1135-2021 - Amendment to AOI
04/23/20211134-2021Bank of the Philippine IslandsDisclosure No. 1134-2021 - Clarification of News Article: "BPI eyes Citi’s retail business"
04/22/20211118-2021Bank of the Philippine IslandsDisclosure No. 1118-2021 - Results of Annual Stockholders' Meeting and Organizational Meeting of the Board of Directors
04/22/20211116-2021Bank of the Philippine IslandsDisclosure No. 1116-2021 - Press Release: "BPI posts 1Q2021 net income of P5.0 billion"
04/20/20211083-2021Bank of the Philippine IslandsDisclosure No. 1083-2021 - Notice of Earnings Call on April 23, 2021 re: 1Q 2021 Financial Results
04/15/20211016-2021Bank of the Philippine IslandsDisclosure No. 1016-2021 - Statement of Changes in Beneficial Ownership of Securities - April 2021 (SEC FORM 23-B)
04/15/2021993-2021Bank of the Philippine IslandsDisclosure No. 993-2021 - Public Ownership Report as of March 31, 2021
04/15/2021992-2021Bank of the Philippine IslandsDisclosure No. 992-2021 - Top 100 Stockholders as of March 31, 2021
04/14/2021988-2021Bank of the Philippine IslandsDisclosure No. 988-2021 - Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
04/13/2021970-2021Bank of the Philippine IslandsDisclosure No. 970-2021 - List of Subsidiaries and Affiliates as of March 31, 2021
03/31/2021883-2021Bank of the Philippine IslandsDisclosure No. 883-2021 - Definitive Information Statement for Annual Stockholders' Meeting on April 22, 2021; Record Date on March 5, 2021
03/31/2021882-2021Bank of the Philippine IslandsDisclosure No. 882-2021 - Statement of Changes in Beneficial Ownership of Securities - March 2021 (SEC FORM 23-B)
03/25/2021848-2021Bank of the Philippine IslandsDisclosure No. 848-2021 - Notice and Agenda of Annual Stockholders' Meeting on April 22, 2021; Record Date on March 5, 2021
03/22/2021809-2021Bank of the Philippine IslandsDisclosure No. 809-2021 - Statement of Changes in Beneficial Ownership of Securities - March 2021 (SEC FORM 23-B)
03/19/2021806-2021Bank of the Philippine IslandsDisclosure No. 806-2021 - Statement of Changes in Beneficial Ownership of Securities - March 2021 (SEC FORM 23-B)
03/18/2021777-2021Bank of the Philippine IslandsDisclosure No. 777-2021 - Result of Board Meeting: Extension of Terms of Directors
03/17/2021770-2021Bank of the Philippine IslandsDisclosure No. 770-2021 - Statement of Changes in Beneficial Ownership of Securities - March 2021 (SEC FORM 23-B)
03/17/2021769-2021Bank of the Philippine IslandsDisclosure No. 769-2021 - Initial Statement of Beneficial Ownership of Securities - March 2021 (SEC FORM 23-A)
03/12/2021741-2021Bank of the Philippine IslandsDisclosure No. 741-2021 - List of Subsidiaries and Affiliates as of February 28, 2021
03/09/2021713-2021Bank of the Philippine IslandsDisclosure No. 713-2021 - Statement of Changes in Beneficial Ownership of Securities - March 2021 (SEC FORM 23-B)
03/08/2021693-2021Bank of the Philippine IslandsDisclosure No. 693-2021 - 2020 Audited Financial Statements
03/05/2021674-2021Bank of the Philippine IslandsDisclosure No. 674-2021 - Statement of Changes in Beneficial Ownership of Securities - March 2021 (SEC FORM 23-B)
03/05/2021673-2021Bank of the Philippine IslandsDisclosure No. 673-2021 - Change in Number of Issued and Outstanding Shares
02/26/2021583-2021Bank of the Philippine IslandsDisclosure No. 583-2021 - Result of Board Meeting: Approval of Plan of Merger
02/26/2021576-2021Bank of the Philippine IslandsDisclosure No. 576-2021 - Results of Board Meeting: Increase in Authorized Capital Stock; Amendment to AOI
02/22/2021533-2021Bank of the Philippine IslandsDisclosure No. 533-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
02/16/2021502-2021Bank of the Philippine IslandsDisclosure No. 502-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
02/16/2021501-2021Bank of the Philippine IslandsDisclosure No. 501-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
02/16/2021498-2021Bank of the Philippine IslandsDisclosure No. 498-2021 - Initial Statement of Beneficial Ownership of Securities - February 2021 (SEC FORM 23-A)
02/16/2021497-2021Bank of the Philippine IslandsDisclosure No. 497-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
02/15/2021491-2021Bank of the Philippine IslandsDisclosure No. 491-2021 - List of Subsidiaries and Affiliates as of January 31, 2021
02/10/2021454-2021Bank of the Philippine IslandsDisclosure No. 454-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
02/04/2021405-2021Bank of the Philippine IslandsDisclosure No. 405-2021 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2020
01/28/2021339-2021Bank of the Philippine IslandsDisclosure No. 339-2021 - Press Release: "BPI reports FY2020 net income of P21.4 billion amidst economic slowdown"
01/28/2021322-2021Bank of the Philippine IslandsDisclosure No. 322-2021 - Statements of Changes in Beneficial Ownership of Securities - January 2021 (SEC FORM 23-B)
01/26/2021304-2021Bank of the Philippine IslandsDisclosure No. 304-2021 - Notice of Earnings Call on January 29, 2021 re: 4Q 2020 Financial Results
01/25/2021283-2021Bank of the Philippine IslandsDisclosure No. 283-2021 - Initial Statement of Beneficial Ownership of Securities - January 2021 (SEC FORM 23-A)
01/21/2021263-2021Bank of the Philippine IslandsDisclosure No. 263-2021 - Supersedes Disclosure No. 246-2021 - Results of Board Meeting: Election and Reclassification of Directors
01/21/2021256-2021Bank of the Philippine IslandsDisclosure No. 256-2021 - Result of Board Meeting: Merger of BPI Family Savings Bank and Bank of the Philippine Islands
01/20/2021246-2021Bank of the Philippine IslandsDisclosure No. 246-2021 - Results of Board Meeting: Election and Reclassification of Directors
01/20/2021245-2021Bank of the Philippine IslandsDisclosure No. 245-2021 - Press Release: "BPI Announces Merger with BPI Family Savings Bank"
01/19/2021221-2021Bank of the Philippine IslandsDisclosure No. 221-2021 - Statement of Changes in Beneficial Ownership of Securities - January 2021 (SEC FORM 23-B)
01/15/2021197-2021Bank of the Philippine IslandsDisclosure No. 197-2021 - List of Subsidiaries and Affiliates as of December 31, 2020
01/14/2021159-2021Bank of the Philippine IslandsDisclosure No. 159-2021 - Top 100 Stockholders as of December 31, 2020
01/14/2021158-2021Bank of the Philippine IslandsDisclosure No. 158-2021 - Public Ownership Report as of December 31, 2020
01/14/2021147-2021Bank of the Philippine IslandsDisclosure No. 147-2021 - Statements of Changes in Beneficial Ownership of Securities - January 2021 (SEC FORM 23-B)
01/08/2021078-2021Bank of the Philippine IslandsDisclosure No. 078-2021 - Initial Statements of Beneficial Ownership of Securities - January 2021 (SEC FORM 23-A)
01/06/2021033-2021Bank of the Philippine IslandsDisclosure No. 033-2021 - Certificate of Board Attendance for the Year 2020

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