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-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-
BPI Fixed Rate Bonds Due 2021BPI 09-21PhP 33.89590 B4.0500%4Mar 27
Jun 27
Sep 27
Dec 27
Listing27-Mar-20INGBBPIC-

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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
 
06/22/20201897-2020Bank of the Philippine IslandsDisclosure No. 1897-2020 - Press Release: "BPI launches PH’s first COVID response bonds"
06/22/20201894-2020Bank of the Philippine IslandsDisclosure No. 1894-2020 - Clarification of News Article: "Wirecard’s $2.1 Billion Hole Deepens After Forgery Claim"
06/18/20201878-2020Bank of the Philippine IslandsDisclosure No. 1878-2020 - Press Release: "SEC confirms BPI’s CARE Bonds as social bonds"
06/16/20201851-2020Bank of the Philippine IslandsDisclosure No. 1851-2020 - List of Subsidiaries and Affiliates as of May 31, 2020
06/16/20201850-2020Bank of the Philippine IslandsDisclosure No. 1850-2020 - Statement of Changes in Beneficial Ownership of Securities - June 2020 (SEC FORM 23-B)
06/11/20201813-2020Bank of the Philippine IslandsDisclosure No. 1813-2020 - Amended Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
06/04/20201761-2020Bank of the Philippine IslandsDisclosure No. 1761-2020 - Press Release: "BPI institutes expanded Sustainable Funding Framework"
05/26/20201625-2020Bank of the Philippine IslandsDisclosure No. 1625-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2020
05/21/20201569-2020Bank of the Philippine IslandsDisclosure No. 1569-2020 - Result of Board Meeting: Cash Dividend Declaration
05/19/20201550-2020Bank of the Philippine IslandsDisclosure No. 1550-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/18/20201530-2020Bank of the Philippine IslandsDisclosure No. 1530-2020 - Statement of Changes in Beneficial Ownership of Securities - May 2020 (SEC FORM 23-B)
05/11/20201450-2020Bank of the Philippine IslandsDisclosure No. 1450-2020 - List of Subsidiaries and Affiliates as of April 30, 2020
05/08/20201423-2020Bank of the Philippine IslandsDisclosure No. 1423-2020 - Statement of Changes in Beneficial Ownership of Securities - April 2020 (SEC FORM 23-B)
04/30/20201338-2020Bank of the Philippine IslandsDisclosure No. 1338-2020 - Result of Board Meeting: Amendments to By-Laws
04/30/20201337-2020Bank of the Philippine IslandsDisclosure No. 1337-2020 - Result of Board Meeting: Amendments to By-Laws
04/30/20201336-2020Bank of the Philippine IslandsDisclosure No. 1336-2020 - Initial Statement of Beneficial Ownership of Securities - April 2020 (SEC FORM 23-A)
04/23/20201276-2020Bank of the Philippine IslandsDisclosure No. 1276-2020 - Press Release: "BPI raises Q1 provisions to P4.23 billion due to COVID-19 crisis"
04/23/20201275-2020Bank of the Philippine IslandsDisclosure No. 1275-2020 - Results of ASM: Approval of Minutes, Annual Report and 2019 AFS, Ratification of the Acts and Resolutions of the Board of Directors and Officers, Election of Directors and External Auditor; Results of Organizational Meeting: Election of Chairpersons and Members of Board Committees, Designation of Independent Director, Re-appointment of Incumbent Officers and Members of the Advisory Council
04/20/20201245-2020Bank of the Philippine IslandsDisclosure No. 1245-2020 - Amended Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
04/20/20201244-2020Bank of the Philippine IslandsDisclosure No. 1244-2020 - Notice of Earnings Call on April 24, 2020 re: 1Q 2020 Financial Results
04/16/20201215-2020Bank of the Philippine IslandsDisclosure No. 1215-2020 - Statement of Changes in Beneficial Ownership of Securities - April 2020 (SEC FORM 23-B)
04/16/20201179-2020Bank of the Philippine IslandsDisclosure No. 1179-2020 - Public Ownership Report as of March 31, 2020
04/16/20201178-2020Bank of the Philippine IslandsDisclosure No. 1178-2020 - Statement of Changes in Beneficial Ownership of Securities - April 2020 (SEC FORM 23-B)
04/15/20201131-2020Bank of the Philippine IslandsDisclosure No. 1131-2020 - Statement of Changes in Beneficial Ownership of Securities - April 2020 (SEC FORM 23-B)
04/15/20201130-2020Bank of the Philippine IslandsDisclosure No. 1130-2020 - Statement of Changes in Beneficial Ownership of Securities - April 2020 (SEC FORM 23-B)
04/14/20201126-2020Bank of the Philippine IslandsDisclosure No. 1126-2020 - Statement of Changes in Beneficial Ownership of Securities - April 2020 (SEC FORM 23-B)
04/14/20201125-2020Bank of the Philippine IslandsDisclosure No. 1125-2020 - Top 100 Stockholders as of March 31, 2020
04/14/20201123-2020Bank of the Philippine IslandsDisclosure No. 1123-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
04/14/20201112-2020Bank of the Philippine IslandsDisclosure No. 1112-2020 - Notice of Record Dates - BPI Fixed Rate Bonds Due 2021 (June 2020 to September 2021)
04/14/20201093-2020Bank of the Philippine IslandsDisclosure No. 1093-2020 - Notice of Record Dates - BPI Fixed Rate Bonds Due 2022 (April 2020 to January 2022)
04/13/20201080-2020Bank of the Philippine IslandsDisclosure No. 1080-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
04/13/20201077-2020Bank of the Philippine IslandsDisclosure No. 1077-2020 - List of Subsidiaries and Affiliates as of March 31, 2020
03/27/2020931-2020Bank of the Philippine IslandsDisclosure No. 931-2020 - Definitive Information Statement for Annual Stockholders' Meeting on April 23, 2020; Record Date on March 6, 2020
03/27/2020930-2020Bank of the Philippine IslandsDisclosure No. 930-2020 - Notice and Agenda of Annual Stockholders' Meeting on April 23, 2020; Record Date on March 6, 2020
03/27/2020929-2020Bank of the Philippine IslandsDisclosure No. 929-2020 - Amended 2019 Audited Financial Statements
03/27/2020928-2020Bank of the Philippine IslandsDisclosure No. 928-2020 - Press Release: "BPI upsizes bond offer to Php 33.9 Bn"
03/19/2020824-2020Bank of the Philippine IslandsDisclosure No. 824-2020 - Important Updates for BPI Bond Investors
03/16/2020755-2020Bank of the Philippine IslandsDisclosure No. 755-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/16/2020754-2020Bank of the Philippine IslandsDisclosure No. 754-2020 - Risks and Impact of the COVID-19 Pandemic
03/12/2020698-2020Bank of the Philippine IslandsDisclosure No. 698-2020 - List of Subsidiaries and Affiliates as of February 29, 2020
03/06/2020639-2020Bank of the Philippine IslandsDisclosure No. 639-2020 - Press Release: "BPI shortens bond offer period due to strong demand"
03/06/2020638-2020Bank of the Philippine IslandsDisclosure No. 638-2020 - Change in Number of Issued and Outstanding Shares
03/06/2020637-2020Bank of the Philippine IslandsDisclosure No. 637-2020 - Supersedes Disclosure No. 576-2020 - Audited Financial Statements as of December 31, 2019
03/03/2020576-2020Bank of the Philippine IslandsDisclosure No. 576-2020 - Audited Financial Statements as of December 31, 2019
03/03/2020575-2020Bank of the Philippine IslandsDisclosure No. 575-2020 - Initial Statement of Beneficial Ownership of Securities - March 2020 (SEC FORM 23-A)
03/03/2020574-2020Bank of the Philippine IslandsDisclosure No. 574-2020 - Press Release: "BPI second bond offering of 2020"
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

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