Peso Fixed-Rate Treasury Notes
Medium- to long-term peso-denominated securities
Safest fixed-income investment
Direct obligations of the Republic of the Philippines are denominated in the local currency, so there’s a low probability for the lender to default.
Flexible options
Tenor for this fixed-income security ranges from 3 to 25 years, giving investors multiple options.
Earning capabilities
The price of a note can be greater than, less than, or equal to the note's face value.
Invest in Peso Fixed-Rate Treasury Notes
Metrobank offers this medium- to long-term investment at competitive rates, so you can enjoy its higher rate of return at a lower price. These are the benefits:
Semi-annual interest payments (if held until maturity)
Interest of the fixed-rate treasury notes is guaranteed by the Republic of the Philippines regardless of price fluctuation during the life of the bond
You can make a profit if you decide to sell the notes before maturity and the rates have gone up since your purchase
Key Features of the Peso Fixed-Rate Treasury Notes
Issuer: Philippine Government through the Bureau of the Treasury (BTr)
Tenor: 3 – 25 years (Medium- to long-term fixed-income investment)
Redemption Price: At par, or 100% of face value (when held until maturity)
Interest Rate: Prevailing Market Rate of the Fixed-Rate Treasury Notes Investment (Subject to 20% final withholding tax except for tax-exempt institutions)
Interest Payment: Semi-Annually
Minimum Investment: PHP 500,000
INVEST WITH METROBANK
How to get started
We’re excited to be part of your financial journey. To invest in a medium- to long-term fixed income investment, visit any Metrobank branch to schedule an appointment with an Investment Specialist.
See the complete list of valid IDs, fixed-rate treasury notes, interest rates, and fees.
