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.
Why invest in 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:
More interest
Semi-annual interest payments (if held until maturity)
Interest stability
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
Early sale profit
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 Treasury Bill in the Philippines
Our knowledgeable Investment Specialists are here to guide you through the process and help you select the fixed rate treasury notes that best align with your financial goals.
- 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
Earn competitive returns
We’re excited to be part of your financial journey. To invest in fixed rate treasury notes, visit any Metrobank branch to schedule an appointment with an Investment Specialist.
