Philippine Peso Denominated Fixed Income Securities

Broker’s Fee

Secondary Market (minimum trading amount of Php 100,000)

Securities with remaining tenor of 1 year or more

Type of Client	Fee*
Individual Client	0.25% of Face Value
Corporate Client	0.15% of Face Value

Securities with remaining tenor of less than 1 year

Type of Client	Fee*
Individual	Face Value x 0.25% x remaining tenor / 365
Corporate	Face Value x 0.15% x remaining tenor / 365

*Fees shall be charged on each purchase and sale of securities.

Service (Administration) Fee

Face Amount (in Php)	Fee per Annum* (in Php)
20 Mn and up	5,000
15 Mn to 19.99 Mn	3,500
10 Mn to 14.99 Mn	2,500
5 Mn to 9.99 Mn	1,000
2 Mn to 4.99 Mn	500
1 Mn to 1.99 Mn	250
Below 1 Mn	100

*Admin fee per annum is divided by the frequency of coupon payment per year and shall be debited on each coupon payment.

Adhoc Fees

Type of Fee	Fee (in Php)
SEC Earmarking of Government Securities	10,000
Hold-out of Securities	2,000 per security
Non-trade Transfer of Securities	500 per security
Request for Certification	100 per security
IC Mandatory Reserve Earmarking	1,000
QB Certification	10,000

Foreign Currency Denominated Fixed Income Securities

Broker’s Fee

Fee*

0.10% of Face Value

*Fees shall be charged on each purchase and sale of securities.

Service (Administration) Fee

Fee*

0.15% of the Face Value per annum*

*Admin fee per annum is divided by the frequency of coupon payment per year and shall be debited on each coupon payment.

Adhoc Fees

Type of Fee	Fee
Transfer Fee	USD 50.00 per Non-trade Transfer of Security
SEC Earmarking of Securities	Php 10,000
Hold-out of Securities	Php 2,000 per security
Bank Certification	Php 100 per certificate

Customers should not rely solely on information published on this website and should obtain separate legal or financial advice prior to making any investment decision. Any investment is subject to different risks. Any illustration or data presenting past performance is not necessarily indicative of future performance. Prices of securities or portfolios may move up or down and may even become valueless and customers will likely incur losses in the event of fluctuations in market prices. This market risk and such other risks inherent in investments should be understood by and are acceptable to the customer. Investment products such as bonds and other types of securities, trust accounts, and other similar instruments are not included in the coverage of the Philippine Deposit Insurance Corporation (PDIC). BPI does not in any way guarantee the performance of the Portfolio/Securities and shall not be responsible for any loss sustained except where such loss arises solely out of BPI’s acts and omissions done or suffered in evident bad faith or through gross negligence, gross misconduct, willful neglect, willful fault or material breach of duty or contractual obligation.