What are Retail Treasury Bonds
Retail Treasury Bonds are investment securities issued by the Republic of the Philippines, which enjoy the following benefits:
- ✓ Sovereign-backed
- ✓ Affordable
- ✓ Quarterly Interest Payments
- ✓ Relatively Higher-yielding than Time Deposit
- ✓ Convenient
Ready to invest?
RTB 30: Terms of the Offering
| Issuer | Republic of the Philippines (“The Republic”) |
| Interest Rate | 6.25% p.a. |
| Tenor | 5 years |
| Interest Payment | Quarterly |
| Issue Date | February 28, 2024 |
What are the requirements
- ✓ Risk Disclosure Statement (RDS) per account
- ✓ Investor’s Undertaking (IU)
- ✓ LOA per account
- ✓ Letter of Instruction for Exchange Offer (LOI)*
For holders of RTB 03-11, RTB 05-12
How to invest through PNB
Go to your PNB Branch.
Fill out the required forms and documentary requirements.
Use your Philippine Peso Account to pay for your principal investment.
| DOCUMENT | DOWNLOAD LINK |
| Authorization (for NRoSS securities account opening) | CLICK HERE |
| Investor Undertaking | CLICK HERE |
| Letter of Instruction (for the Exchange Offer) | CLICK HERE |
| Risk Disclosure Statement | CLICK HERE |
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Trunkline
Tel. No.: (+632) 8526 3131Customer Care
Bank Hotline
Tel. No.: (+632) 8573-8888Email: customercare@pnb.com.ph
PNB Cards
Tel. No.: (+632) 8818 9818Email: pnbcreditcards@pnb.com.ph
Deposits are insured by PDIC up to P500,000 per depositor.
PNB is regulated by the Bangko Sentral ng Pilipinas
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