Also known as sovereign notes or bonds, these are certificates of
indebtedness that are unconditionally guaranteed and backed by the
fully taxing power of the Philippine Government.
Minimum investment of Php 5,000 for RTB primary issuance and Php 100,000 on all secondary market deals
Fixed-income instrument
Risk-free investment issued by Bureau of Treasury-Republic of the Philippines
Yield enhancement and capital appreciation potential
Choose from these variants:
Features
Treasury Bills (T-Bills)
Retail Treasury Bonds (RTBs)
Fixed Treasury Notes (FXTNs)
Description
Most actively traded zero-coupon debt instrument
Debt instruments that promise to pay a specific sum of money with frequent fixed rate coupon payments at a specified future date.
Investor Profile
Short Term 91-364 days (less than one year)
Long Term from 3-25 years from original issue date
Mid Term From 2-20 years from original issue date
Coupon Payment
Discounted (Advance Interest)
Quarterly
Semi-annual
Taxes
Subject to 20% withholding
Required Documentation
Commitment Letter Client Suitability Assessment (Individual or Corporate) Risk Disclosure SPA AMLA Form Investor's Undertaking
Premier Wealth
Customer Service