Republic of the Philippines (ROP) is the acronym for the medium to long-term bonds denominated in US$ that are directly issued by Republic of the Philippines.

You will enjoy high yields from these financial instruments with a minimum investment of US$ 25,000.

Indicative Philippine FX Bond Prices -
16-Des-15

9:08 AM

Maturity Date Coupon Type Bid Offer YTM

Sovereigns:

ROP 17/12
1/18/2017 9,3750 FIXED 108,618 109,331 0,6497

ROP 16 new
1/15/2016 8,0000 FIXED 100,257 100,846 (4,4961)

ROP 16 euro
3/15/2016 6,2500 FIXED 101,013 101,837 (1,3044)

ROP 16
10/7/2016 8,7500 FIXED 105,912 106,655 0,3528

ROP 19
1/15/2019 9,8750 FIXED 123,852 124,613 1,6154

ROP 19 new
6/17/2019 8,3750 FIXED 121,444 122,265 1,7664

ROP 20
1/20/2020 6,5000 FIXED 116,737 117,516 2,0072

ROP 21
1/15/2021 4,0000 FIXED 108,259 108,947 2,1276

ROP 24 - 1st
10/21/2024 9,5000 FIXED 148,038 149,389 3,0722

ROP 24 - 2nd
9/25/2024 7,5000 FIXED 129,855 131,055 2,9820

ROP 24 - new
21/01/2024 4,2000 FIXED 108,135 108,950 2,9473

ROP 25
3/16/2025 10,6250 FIXED 157,469 158,492 3,2438

ROP 26
3/30/2026 5,5000 FIXED 118,152 119,028 3,3006

ROP 30
2/2/2030 9,5000 FIXED 157,314 158,277 4,0409

ROP 31
1/14/2031 7,7500 FIXED 140,198 141,239 4,0625

ROP 32
1/15/2032 6,3750 FIXED 127,511 128,499 3,9602

ROP34
10/23/2034 6,3750 FIXED 130,460 131,384 3,9891

ROP37
13/01/2037 5,0000 FIXED 116,262 117,228 3,8035

ROP40
20/01/2040 3,9500 FIXED 100,417 101,258 3,8691

Indications only. For firm pricing, please call Treasury Marketing at 526 3019 to 26.

Minimum volume is $25,000.00

Contact-

Customer Care
Service Quality Division
Philippine National Bank Financial Center
Pres. Diosdado Macapagal Boulevard, Pasay City
Philippines 1300

(632) 573-8888

customercare@pnb.com.ph

(632) 573-4580

(632) 5263131-70 | 8916040-70 (Trunklines)