Government Securities
Safe and reliable investments backed by the Philippine government.Government Securities
Safe and reliable investments backed by the Philippine government.
Security you can trust.
Government Securities are debt instruments issued by the Republic of the Philippines via the Bureau of the Treasury to finance public expenditures. GS are scripless securities and are registered under the National Registry of Scripless Securities (NRoSS) system of the Bureau of the Treasury.
| Treasury Bills (T-bills) | |
|---|---|
| Issuer | Republic of the Philippines |
| Status/Credit | Fully guaranteed by the National Government |
| Issue Date | Various |
| Maturity Date | Various |
| Original Tenor | Up to one year (91,182,364 days) |
| Interest/Coupon on Issue Date (Gross) | None (issued at a discount) |
| Taxation (subject to 20% withholding tax, except for tax-exempt institutions) | Applicable on interest |
| Interest Payment Period | None |
| Minimum Investment Requirement (Secondary Market) | P 200,000 |
| Tradable via Organized Exchange | Yes |
| Fixed Rate Treasury Notes (FXTN) | |
|---|---|
| Issuer | Republic of the Philippines |
| Status/Credit | Fully guaranteed by the National Government |
| Issue Size | Various |
| Issue Date | Various |
| Maturity Date | Various |
| Original Tenor | Up to 25 years (3, 5, 7, 10, 15, 20, 25 years) |
| Interest/Coupon on Issue Date (Gross) | Various |
| Taxation (subject to 20% withholding tax, except for tax-exempt institutions) | Applicable on coupon |
| Interest Payment Period | Semi-annually |
| Minimum Investment Requirement (Secondary Market) | P 200,000 |
| Tradable via Organized Exchange | Yes |
| Retail Treasury Bonds (RTB) | |
|---|---|
| Issuer | Republic of the Philippines |
| Status/Credit | Fully guaranteed by the National Government |
| Issue Date | Various |
| Maturity Date | Various |
| Original Tenor | Up to 25 years (3, 5, 7, 10, 15, 20, 25 years) |
| Interest/Coupon on Issue Date (Gross) | Various |
| Taxation (subject to 20% withholding tax, except for tax-exempt institutions) | Applicable on coupon |
| Interest Payment Period | Quarterly |
| Minimum Investment Requirement | Primary Market: P 5,000 Secondary Market: P 200,000 |
| Tradable via Organized Exchange | Yes |