Peso Treasury Bill

Peso-denominated short-term government securities

Virtually risk-free

These securities are issued by the Republic of the Philippines through the Bureau of Treasury, so it’s unlikely the government defaults on it.

Short-term investment

Peso treasury bills mature in 365 days or less, so you get a return on your investment sooner.

Quick gains

Earn money from securities sold at a discount and redeemed at the face value of the security.

Invest in Peso Treasury Bills

For low-risk, short-term investments that give you guaranteed ROI, look no further. Peso Treasury Bills are accessible to the public and are easily transferable. These are the benefits:

  • You get to receive the interest in advance

  • Enjoy fixed and guaranteed returns from this short-term fixed-income investment

  • No lock-in period – you can sell your treasury bills at the prevailing rates in the Philippine market even before maturity

Key Features of the Peso Treasury Bill in the Philippines

  • Issuer: Philippine Government through the Bureau of the Treasury (BTr)

  • Tenor: 91 days, 182 days, or 364 days

  • Redemption Price: At par, or 100% of face value, (when held until maturity)

  • Interest Rate: Prevailing Market Rate (Subject to 20% final withholding tax except for tax-exempt institutions)

  • Interest Payment: In Advance

  • 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 retail treasury bonds, visit any Metrobank branch to schedule an appointment with an Investment Specialist.

See the complete list of valid IDs, deposit and interest rates of this short-term fixed-income investment, and fees.