Retail Treasury Bonds (RTBs) are Peso-denominated bonds issued by the Republic of the Philippines and as such are their direct and unconditional obligation to the bond holders. RTBs have minimal risk and fixed a coupon rate. These give quarterly interest and come in various bond terms ranging from 3 to 5 years.
| P 200,000.00 (in increments of P1,000 only) |
- Open a current or savings account for crediting of coupon payments and redemption value (if applicable).
- Accomplish the following forms:
- Application to Purchase Bond o Risk Disclosure Statement
- Investor’s Undertaking (3 sets)
- Special Power of Attorney (SPA) (3 sets)
- Board Resolution to the SPA, for institutions (2 copies)
- Pay through debit from an existing current or savings account, check (regular or Manager’s), or cash.
- Deadline for all transactions (sale and purchase) is 12:00 noon (Manila time).
Note: Purchase of bond is not allowed 2 days before coupon payment date or redemption date. |
- Confirmation of Sale
- Official Receipt (for cash or check payment) or Debit Memo
- Quarterly Bureau of Treasury ROSS (Registry of Scriptless Securities) Statementp
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- Branch
- Treasury Business Center*
- China Bank Online**
*The cutoff for all transactions is 12 noon (sale and purchase)
**Account inquiry and request to purchase bonds functions only |
- Allowed anytime except 2 days before the coupon date and maturity date, subject to the prevailing market buying rate
- Requirements:
- Fill out and submit the Client’s Instruction Sheet
- Surrender your Confirmation of Sale
- Deadline for all transactions (sale and purchase) is 12:00 noon (Manila time).
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| Invest in RTBs now! Call the Treasury Business Center at (632) 885-5626 to 30. |