Treasury Rates
Subcategories
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.