Treasury Rates

Indicative Rates of Local Government Securities as of January 6, 2021

 

Series

Coupon Rate

Maturity Date

Remaining Years

 Bid Price

(Clean Price)

Bid Rate

Offer Rate

Offer Price

(Clean Price) 

3-23

4.250%

Jan. 25, 2021

0.05

---

---

---

---

7-57

3.500%

Mar. 20, 2021

0.20

---

---

1.2000%

---

5-74

4.000%

Jan. 26, 2022

1.05

---

---

---

---

3-24

4.750%

Jul. 4, 2022

1.49

---

---

---

---

R5-11

4.625%

Dec. 4, 2022

1.91

---

1.8800%

---

---

R3-10

4.375%

Feb. 11, 2023

2.10

---

1.8700%

1.8000%

---

5-75

5.500%

Mar. 8, 2023

2.17

---

---

---

---

7-58

3.500%

Apr. 21, 2023

2.29

---

---

---

---

3-25

2.375%

Sep. 10, 2023

2.68

---

2.0000%

1.8500%

---

R5-12

6.250%

Mar. 12, 2024

3.18

---

---

1.9000%

---

5-76

4.250%

Oct. 17, 2024

3.78

---

---

---

---

7-61

5.750%

Apr. 12, 2025

4.27

---

---

---

---

R5-13

2.625%

Aug. 12, 2025

4.60

---

2.5100%

2.5000%

---

10-60

3.625%

Sep. 9, 2025

4.68

---

2.5300%

2.5000%

---

7-62

6.250%

Feb. 14, 2026

5.11

---

2.5650%

2.5200%

---

10-61

4.750%

May 4, 2027

6.33

---

2.6500%

2.6200%

---

10-63

6.250%

Mar. 22, 2028

7.21

---

---

---

---

10-64

6.875%

Jan. 10, 2029

8.02

---

---

---

---

10-65

2.875%

Jul. 9, 2030

9.51

---

---

---

---

20-17

8.000%

Jul. 19, 2031

10.54

---

3.0000%

2.8500%

---

R20-1

5.875%

Mar. 1, 2032

11.16

---

---

---

---

25-8

8.125%

Dec. 16, 2035

14.95

---

---

---

---

R25-1

6.125%

Oct. 24, 2037

16.81

---

---

---

---

20-23

6.750%

Jan. 24, 2039

18.06

---

---

---

---

25-11

4.625%

Sep. 9, 2040

19.69

---

---

---

---

 

Indicative prices only. Rates are subject to change without prior notice.  

Not insured with PDIC.

 

For inquiries or to ask for a complete list of all Local GS, please contact Financial Markets Group.

Corporate Bond Bid and Offer as of January 5, 2021

 

 

Issuer

Series

ISIN

Call/Put Date

Call Price

Coupon Rate

Maturity Date

Remaining Years

Bid Price

Bid Rate

Offer Rate Offer Price Offer Volume

PLDT

TEL 21 R19

TELFXBND2021

May 6, 2019

101.00

5.2250%

Feb. 6, 2021

0.09

100.047673

4.5000% 1.5000% 100.255639 3,000,000.00

ROCKWELL

ROCK 21 R19

ROCKFXBD2021

Feb. 15, 2019

102.00

5.0932%

Feb. 15, 2021

0.11

100.005744

5.0000% 1.7500% 100.295833 1,800,000.00

SMPH

SMPH 02-21

SMPH2FBD2021

n/a

4.5095%

Feb. 25, 2021

0.14

99.979635

4.6750% 1.7500% 100.305238 1,170,000.00

JG SUMMIT

JGS 21 R19

JGSFXBND2021

Aug. 27, 2019

102.00

5.2442%

Feb. 27, 2021

0.15

100.048653

4.7500% --- --- ---

MNTC

MNTC 21 R19

MNTCFXBD2021

Sep. 27, 2019

101.00

5.0700%

Mar. 31, 2021

0.23

100.012571

5.0000% --- --- ---

AYALA CORP

AC 05-21

ACFXBOND2021

May 12, 2019

100.00

6.8000%

May 12, 2021

0.35

100.570443

4.7500% 2.0000% 101.347506 100,000.00

SMIC

SM 21 R19

SMICFXBD2021

Nov. 19, 2019

102.00

5.2958%

May 19, 2021

0.37

100.078849

5.0000% --- --- ---

CEBU HOLDINGS

CHI 21 R19

CHIFXBND2021

Dec. 6, 2019

101.50

5.3200%

Jun. 6, 2021

0.42

99.687301

6.2500% --- --- ---

SMPH

SMPH 21 R19

SMPHFXBD2021

Dec. 1, 2019

101.00

5.2006%

Sep. 1, 2021

0.65

100.102111

5.0000% --- --- ---

ABOITIZ POWER

AP 21 R19

APCFXBND2021

Dec. 10, 2019

101.00

5.2050%

Sep. 10, 2021

0.68

100.108528

5.0000% 2.0000% 101.731619 600,000.00

FILINVEST LAND

FLI 21 R20

FLIFXBND2021

Mar. 4, 2020

102.00

5.4000%

Dec. 4, 2021

0.91

100.284551

5.0000% --- --- ---

AYALA LAND

ALI 22 R19

ALIFXBND2022

Apr. 27, 2019

100.00

6.0000%

Apr. 27, 2022

1.31

100.853572

5.1500% 2.2500% 103.867572 150,000.00

AYALA LAND

ALI 22 4.5

ALI2FXBD2022

Oct. 29, 2020

101.50

4.5000%

Apr. 29, 2022

1.31

99.335906

5.1500% 2.2500% 102.329911 2,000,000.00

SMPH

SMPH 05-22

SMPHFXBD2022

n/a

6.2223%

May 17, 2022

1.36

100.753088

5.5000% --- --- ---

ABOITIZ POWER

AP 07-22

APCFXBND2022

n/a

3.1250%

Jul. 6, 2022

1.50

99.999979

3.1250% --- --- ---

SMIC

SM 22 R19

SMICFXBD2022

Jul. 16, 2019

102.00

6.9442%

Jul. 16, 2022

1.53

101.987372

5.2500% 2.5500% 105.270094 600,000.00

ABOITIZ EQUITY

AEV 22 R20

AEVFXBND2022

Nov. 6, 2020

101.00

5.0056%

Aug. 6, 2022

1.58

99.700319

5.2500% 2.7500% 102.804552 320,000.00

FILINVEST LAND

FLI 22 R20

FLIFXBND2022

Nov. 20, 2020

102.00

5.3567%

Aug. 20, 2022

1.62

100.132008

5.2500% --- --- ---

SMPH

SMPH 23 R21

SMPHFXBD2023

Sep. 1, 2020

101.00

5.6630%

Mar. 1, 2023

2.15

100.260104

5.5000% 3.0000% 104.446575 1,320,000.00

 

Indicative prices only. Rates are subject to change without prior notice.

Not insured with PDIC.

For inquiries or to ask for a complete list, please contact Financial Markets Group.