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Government Securities


GS are debt instruments issued by the Republic of the Philippines or any of its instrumentalities to finance public expenditures.

  • GS are scripless securities and are registered under the Registry of Scripless Securities (RoSS) System of the Bureau of the Treasury.
  • GS are the safest investment instrument in the market. Because they are backed by the full taxing power of the government, they are practically default risk-free. While there may be market risks owing to changes in interest rates, GS are an attractive investment vehicle since the safety of your principal is assured.
  • GS are high-yielding. Rates are at par or higher than other investment instruments in the market. The presence of an organized transparent fixed income exchange, the Philippine Dealing and Exchange Corporation (PDEx), ascertains that you get the best price available in the market.
  • GS are marketable and highly liquid. They can be traded easily in the secondary market anytime the market is open. The market for GS is open every day, from Monday to Friday, 9:00 am to 12 nn and 2:00 to 4:00 pm.

PRODUCT FEATURES

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

How to Invest?

  • Open a Peso account or designate an existing LANDBANK Peso Account where interest and principal payments of the securities will be credited and comply with the documentary requirements

Documentary and Other Requirements

  • Bureau of Treasury (BTr) Investor’s Undertaking (BTr Form 05)
  • Special Power of Attorney
  • Client Suitability Assessment Form
  • Risk Disclosure Statement
  • Client Agreement
  • KYC Checklist
  • Order Ticket
  • Data Privacy Form
  • Others as may be required by the Issuer

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Customer Care Hotline
(+632)
8-405-7000

PLDT Domestic Toll Free
1-800-10-405-7000

Email Address
customercare@mail.landbank.com

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