NEWS UPDATES: 
Foreign Currency (US$ vs PhP)
As of December 7, 2018
Buying  
   52.40
Selling  
   53.00
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Available
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UITF / NAVPU
As of November-8-2018
Unlad Kawani Money Market Fund
1.082533
 
Class I - Unlad Panimula Money Market Fund
1.046828
 
Class II - Unlad Panimula Money Market Fund
1.044206
 
Class III - Unlad Panimula Money Market Fund
1.042575
 
 
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Corporate Bonds/Bank Notes

Corporate Bonds/Bank Notes are unsecured debt instruments issued by top, usually PSE-listed corporations with relatively strong credit ratings. Compared to Government Securities, Corporate Bonds/Bank Notes offer better yield to maturity.  However, it is not covered by the PDIC insurance since it is not a deposit product.

Peso

  • Minimum investment - PhP100,000.00
  • Tenor:  1 year to 15 years
  • Interest: payable quarterly or semi-annually
  • Tax: Interest Coupon is subject to 20% withholding tax
US Dollar
  • Minimum investment - USD100,000.00
  • Tenor: 1 year  to 15 years 
  • Tax: Interest Coupon is subject to 20% withholding tax

To know more about our products, you may get in thouch with the following Treasury Marketing Officers/Staff at Tel Nos. (02) 815-1518; (02) 818-9511 locals 3822, 3820 and 3825:

Lorena Go-Espanol - Sales Officer
Melea M. Maldia - Sales Officer
Maryrose G. Espino - Sales Officer
Alyssa Joy M. Navarro - Sales Officer
Laraine Anne E. Arandia - Sales Specialist
Neil Clifford Tandoc - Sales Associate

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
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