Bond Details
| 90D-BILL09-26 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
06/03/2026 |
|
Indicative Interest Rate |
4.35% p.a. |
|
Offer Period Start Date |
02/20/2026 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
02/27/2026 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
03/02/2026 |
|
Issue Date |
03/04/2026 |
|
Minimum Amount |
500 |
| 90D-BILL08-26 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
05/27/2026 |
|
Indicative Interest Rate |
4.49% p.a. |
|
Offer Period Start Date |
02/13/2026 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
02/20/2026 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
02/23/2026 |
|
Issue Date |
02/25/2026 |
|
Minimum Amount |
500 |
| 90D-BILL07-26 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
05/20/2026 |
|
Indicative Interest Rate |
4.66% p.a. |
|
Offer Period Start Date |
02/06/2026 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
02/13/2026 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
02/16/2026 |
|
Issue Date |
02/18/2026 |
|
Minimum Amount |
500 |
| 90D-BILL06-26 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
05/13/2026 |
|
Indicative Interest Rate |
4.66% p.a. |
|
Offer Period Start Date |
01/30/2026 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
02/06/2026 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
02/09/2026 |
|
Issue Date |
02/11/2026 |
|
Minimum Amount |
500 |
| 90D-BILL05-26 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
05/06/2026 |
|
Indicative Interest Rate |
4.66% p.a. |
|
Offer Period Start Date |
01/23/2026 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
01/30/2026 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
02/02/2026 |
|
Issue Date |
02/04/2026 |
|
Minimum Amount |
500 |
| 90D-BILL04-26 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
04/29/2026 |
|
Indicative Interest Rate |
4.73% p.a. |
|
Offer Period Start Date |
01/16/2026 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
01/23/2026 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
01/26/2026 |
|
Issue Date |
01/28/2026 |
|
Minimum Amount |
500 |
| 90D-BILL03-26 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
04/22/2026 |
|
Indicative Interest Rate |
4.755% p.a. |
|
Offer Period Start Date |
01/09/2026 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
01/16/2026 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
01/19/2026 |
|
Issue Date |
01/21/2026 |
|
Minimum Amount |
500 |
| 90D-BILL02-26 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
04/15/2026 |
|
Indicative Interest Rate |
4.75% p.a. |
|
Offer Period Start Date |
01/02/2026 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
01/09/2026 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
01/12/2026 |
|
Issue Date |
01/14/2026 |
|
Minimum Amount |
500 |
| 90D-BILL01-26 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
04/08/2026 |
|
Indicative Interest Rate |
4.73% p.a. |
|
Offer Period Start Date |
12/26/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
1/02/2026 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
01/05/2026 |
|
Issue Date |
01/07/2026 |
|
Minimum Amount |
500 |
| 90D-BILL50-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
03/18/2026 |
|
Indicative Interest Rate |
4.75% p.a. |
|
Offer Period Start Date |
12/05/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
12/12/2025 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
12/15/2025 |
|
Issue Date |
12/17/2025 |
|
Minimum Amount |
500 |
| 90D-BILL49-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
03/11/2026 |
|
Indicative Interest Rate |
4.84% p.a. |
|
Offer Period Start Date |
11/28/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
12/05/2025 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
12/09/2025 |
|
Issue Date |
12/10/2025 |
|
Minimum Amount |
500 |
| 90D-BILL48-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
03/04/2026 |
|
Indicative Interest Rate |
4.84% p.a. |
|
Offer Period Start Date |
11/21/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
11/28/2025 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
12/01/2025 |
|
Issue Date |
12/03/2025 |
|
Minimum Amount |
500 |
| 90D-BILL47-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
02/25/2026 |
|
Indicative Interest Rate |
4.82% p.a. |
|
Offer Period Start Date |
11/14/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
11/21/2025 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
11/24/2025 |
|
Issue Date |
11/26/2025 |
|
Minimum Amount |
500 |
| 90D-BILL46-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
02/18/2026 |
|
Final Interest Rate |
4.84% p.a. |
|
Offer Period Start Date |
11/07/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
11/14/2025 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
11/17/2025 |
|
Issue Date |
11/19/2025 |
|
Minimum Amount |
500 |
| 90D-BILL45-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
02/11/2026 |
|
Final Interest Rate |
4.87% p.a. |
|
Offer Period Start Date |
10/31/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
11/07/2025 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
11/12/2025 |
|
Issue Date |
11/05/2025 |
|
Minimum Amount |
500 |
| 90D-BILL44-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
02/04/2026 |
|
Final Interest Rate |
4.87% p.a. |
|
Offer Period Start Date |
10/24/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
10/31/2025 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
11/03/2025 |
|
Issue Date |
11/05/2025 |
|
Minimum Amount |
500 |
| 90D-BILL43-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
01/28/2026 |
|
Final Interest Rate |
4.85% p.a. |
|
Offer Period Start Date |
10/17/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
10/24/2025 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
10/27/2025 |
|
Issue Date |
10/29/2025 |
|
Minimum Amount |
500 |
| 90D-BILL42-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
01/21/2026 |
|
Final Interest Rate |
4.88% p.a. |
|
Offer Period Start Date |
10/10/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
10/17/2025 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
10/20/2025 |
|
Issue Date |
10/22/2025 |
|
Minimum Amount |
500 |
| 90D-BILL41-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
01/14/2026 |
|
Final Interest Rate |
4.88% p.a. |
|
Offer Period Start Date |
10/03/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
10/10/2025 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
10/13/2025 |
|
Issue Date |
10/15/2025 |
|
Minimum Amount |
500 |
| 90D-BILL40-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
01/07/2026 |
|
Final Interest Rate |
4.98% p.a. |
|
Offer Period Start Date |
09/26/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
10/03/2025 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
10/06/2025 |
|
Issue Date |
10/08/2025 |
|
Minimum Amount |
500 |
| 90D-BILL39-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
93 Days |
|
Maturity Date |
01/02/2026 |
|
Final Interest Rate |
4.828% p.a. |
|
Offer Period Start Date |
09/19/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
09/26/2025 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
09/29/2025 |
|
Issue Date |
10/01/2025 |
|
Minimum Amount |
500 |
| 90D-BILL38-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
90 Days |
|
Maturity Date |
12/23/2025 |
|
Final Interest Rate |
4.883% p.a. |
|
Offer Period Start Date |
09/12/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
09/19/2025 |
|
Offer Period End Time |
0:00 |
|
Auction Date |
09/22/2025 |
|
Issue Date |
09/24/2025 |
|
Minimum Amount |
500 |
| 90D-BILL37-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
12/17/2025 |
|
Final Interest Rate |
5.04% p.a. |
|
Offer Period Start Date |
09/05/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
09/12/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
09/15/2025 |
|
Issue Date |
09/17/2025 |
|
Minimum Amount |
500 |
| 90D-BILL36-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
12/10/2025 |
|
Final Interest Rate |
5.04% p.a. |
|
Offer Period Start Date |
08/29/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
09/05/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
09/08/2025 |
|
Issue Date |
09/10/2025 |
|
Minimum Amount |
500 |
| 90D-BILL35-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
12/03/2025 |
|
Final Interest Rate |
5.17% p.a. |
|
Offer Period Start Date |
08/22/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
08/29/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
09/01/2025 |
|
Issue Date |
09/03/2025 |
|
Minimum Amount |
500 |
| 90D-BILL34-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
11/26/2025 |
|
Final Interest Rate |
5.19% p.a. |
|
Offer Period Start Date |
08/18/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
08/22/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
08/26/2025 |
|
Issue Date |
08/27/2025 |
|
Minimum Amount |
500 |
| 90D-BILL33-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
11/19/2025 |
|
Final Interest Rate |
5.23% p.a. |
|
Offer Period Start Date |
08/11/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
08/18/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
08/18/2025 |
|
Issue Date |
08/20/2025 |
|
Minimum Amount |
500 |
| RTB-31 | |
|---|---|
|
ISIN |
PH0000060907 |
|
Offer Period Start Date |
08/05/2025 |
|
Offer Period End Date |
08/15/2025 |
|
Issue Date |
08/20/2025 |
|
Maturity Date |
08/20/2030 |
|
Tenor |
5 Years |
|
Minimum Amount |
Php 5,000.00 |
|
Increment |
Php 1.00 |
|
Frequency |
Quarterly |
|
Coupon |
6.00% p.a. |
| 90D-BILL32-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
11/12/2025 |
|
Final Interest Rate |
5.28% p.a. |
|
Offer Period Start Date |
08/04/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
08/11/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
08/11/2025 |
|
Issue Date |
08/13/2025 |
|
Minimum Amount |
500 |
| 90D-BILL31-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
11/05/2025 |
|
Final Interest Rate |
5.31% p.a. |
|
Offer Period Start Date |
07/28/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
08/04/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
08/04/2025 |
|
Issue Date |
08/04/2025 |
|
Minimum Amount |
500 |
| 90D-BILL30-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
10/29/2025 |
|
Final Interest Rate |
5.38% p.a. |
|
Offer Period Start Date |
07/21/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
07/28/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
07/28/2025 |
|
Issue Date |
07/30/2025 |
|
Minimum Amount |
500 |
| 90D-BILL29-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
10/22/2025 |
|
Final Interest Rate |
5.42% p.a. |
|
Offer Period Start Date |
07/14/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
07/21/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
07/21/2025 |
|
Issue Date |
07/23/2025 |
|
Minimum Amount |
500 |
| 90D-BILL28-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
10/15/2025 |
|
Final Interest Rate |
5.47% p.a. |
|
Offer Period Start Date |
07/07/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
07/14/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
07/14/2025 |
|
Issue Date |
07/16/2025 |
|
Minimum Amount |
500 |
| 90D-BILL27-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
10/08/2025 |
|
Final Interest Rate |
5.52% p.a. |
|
Offer Period Start Date |
06/30/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
07/07/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
07/07/2025 |
|
Issue Date |
07/09/2025 |
|
Minimum Amount |
500 |
| 90D-BILL26-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
10/01/2025 |
|
Final Interest Rate |
5.52% p.a. |
|
Offer Period Start Date |
06/23/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
06/30/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
06/30/2025 |
|
Issue Date |
07/02/2025 |
|
Minimum Amount |
500 |
| 90D-BILL25-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
09/24/2025 |
|
Final Interest Rate |
5.53% p.a. |
|
Offer Period Start Date |
06/16/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
06/23/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
06/23/2025 |
|
Issue Date |
06/25/2025 |
|
Minimum Amount |
500 |
| 90D-BILL24-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
09/17/2025 |
|
Final Interest Rate |
5.46% p.a. |
|
Offer Period Start Date |
06/09/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
06/16/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
06/16/2025 |
|
Issue Date |
06/18/2025 |
|
Minimum Amount |
500 |
| 90D-BILL23-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
09/10/2025 |
|
Final Interest Rate |
5.45% p.a. |
|
Offer Period Start Date |
06/02/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
06/09/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
06/09/2025 |
|
Issue Date |
06/11/2025 |
|
Minimum Amount |
500 |
| 90D-BILL22-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
09/03/2025 |
|
Final Interest Rate |
5.45% p.a. |
|
Offer Period Start Date |
05/26/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
06/02/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
06/02/2025 |
|
Issue Date |
06/04/2025 |
|
Minimum Amount |
500 |
| 90D-BILL21-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
08/27/2025 |
|
Final Interest Rate |
5.46% p.a. |
|
Offer Period Start Date |
05/19/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
05/26/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
05/26/2025 |
|
Issue Date |
05/28/2025 |
|
Minimum Amount |
500 |
| 90D-BILL20-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
08/20/2025 |
|
Final Interest Rate |
5.51% p.a. |
|
Offer Period Start Date |
05/13/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
05/19/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
05/19/2025 |
|
Issue Date |
05/21/2025 |
|
Minimum Amount |
500 |
| 90D-BILL19-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
08/13/2025 |
|
Final Interest Rate |
5.54% p.a. |
|
Offer Period Start Date |
05/05/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
05/13/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
05/13/2025 |
|
Issue Date |
05/14/2025 |
|
Minimum Amount |
500 |
| 90D-BILL18-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
08/06/2025 |
|
Final Interest Rate |
5.57% p.a. |
|
Offer Period Start Date |
04/28/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
05/05/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
05/05/2025 |
|
Issue Date |
05/07/2025 |
|
Minimum Amount |
500 |
| 90D-BILL17-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
07/30/2025 |
|
Final Interest Rate |
5.54% p.a. |
|
Offer Period Start Date |
04/21/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
04/28/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
04/28/2025 |
|
Issue Date |
04/30/2025 |
|
Minimum Amount |
500 |
| 90D-BILL16-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
07/23/2025 |
|
Final Interest Rate |
5.54% p.a. |
|
Offer Period Start Date |
04/14/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
04/21/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
04/21/2025 |
|
Issue Date |
04/23/2025 |
|
Minimum Amount |
500 |
| 90D-BILL15-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
07/16/2025 |
|
Final Interest Rate |
5.42% p.a. |
|
Offer Period Start Date |
04/07/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
04/14/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
04/14/2025 |
|
Issue Date |
04/16/2025 |
|
Minimum Amount |
500 |
| 90D-BILL14-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
07/09/2025 |
|
Final Interest Rate |
5.39% p.a. |
|
Offer Period Start Date |
03/31/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
4/7/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
4/7/2025 |
|
Issue Date |
4/10/2025 |
|
Minimum Amount |
500 |
| 90D-BILL13-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
07/02/2025 |
|
Final Interest Rate |
5.30% p.a. |
|
Offer Period Start Date |
03/24/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
03/31/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
03/31/2025 |
|
Issue Date |
04/02/2025 |
|
Minimum Amount |
500 |
| 90D-BILL12-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
06/25/2025 |
|
Final Interest Rate |
5.15% p.a. |
|
Offer Period Start Date |
03/17/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
03/24/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
03/24/2025 |
|
Issue Date |
03/26/2025 |
|
Minimum Amount |
500 |
| 90D-BILL11-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
06/18/2025 |
|
Final Interest Rate |
5.11% p.a. |
|
Offer Period Start Date |
03/10/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
03/17/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
03/17/2025 |
|
Issue Date |
03/19/2025 |
|
Minimum Amount |
500 |
| 90D-BILL10-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
06/11/2025 |
|
Final Interest Rate |
5.17% p.a. |
|
Offer Period Start Date |
03/03/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
03/10/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
03/10/2025 |
|
Issue Date |
03/12/2025 |
|
Minimum Amount |
500 |
| 90D-BILL09-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
06/04/2025 |
|
Final Interest Rate |
5.28% p.a. |
|
Offer Period Start Date |
02/24/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
03/03/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
03/03/2025 |
|
Issue Date |
03/05/2025 |
|
Minimum Amount |
500 |
| 90D-BILL08-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
05/28/2025 |
|
Final Interest Rate |
5.32% p.a. |
|
Offer Period Start Date |
02/17/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
02/24/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
02/24/2025 |
|
Issue Date |
02/26/2025 |
|
Minimum Amount |
500 |
| 90D-BILL07-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
05/21/2025 |
|
Final Interest Rate |
5.31% p.a. |
|
Offer Period Start Date |
02/10/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
02/17/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
02/17/2025 |
|
Issue Date |
02/19/2025 |
|
Minimum Amount |
500 |
| 90D-BILL06-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
05/14/2025 |
|
Final Interest Rate |
5.12% p.a. |
|
Offer Period Start Date |
02/03/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
02/10/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
02/10/2025 |
|
Issue Date |
02/12/2025 |
|
Minimum Amount |
500 |
| 90D-BILL05-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
05/07/2025 |
|
Final Interest Rate |
5.10% p.a. |
|
Offer Period Start Date |
01/27/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
02/03/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
02/03/2025 |
|
Issue Date |
02/05/2025 |
|
Minimum Amount |
500 |
| 90D-BILL04-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
90 Days |
|
Maturity Date |
04/30/2025 |
|
Final Interest Rate |
5.11% p.a. |
|
Offer Period Start Date |
01/20/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
1/27/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
1/27/2025 |
|
Issue Date |
1/30/2025 |
|
Minimum Amount |
500 |
| 90D-BILL03-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
04/23/2025 |
|
Final Interest Rate |
5.16% p.a. |
|
Offer Period Start Date |
01/13/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
01/20/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
01/20/2025 |
|
Issue Date |
01/22/2025 |
|
Minimum Amount |
500 |
| 90D-BILL02-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
04/16/2025 |
|
Final Interest Rate |
5.58% p.a. |
|
Offer Period Start Date |
01/06/2025 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
01/13/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
01/13/2025 |
|
Issue Date |
01/15/2025 |
|
Minimum Amount |
500 |
| 90D-BILL01-25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
92 Days |
|
Maturity Date |
04/10/2025 |
|
Final Interest Rate |
5.78% p.a. |
|
Offer Period Start Date |
12/30/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
01/06/2025 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
01/06/2025 |
|
Issue Date |
01/08/2025 |
|
Minimum Amount |
500 |
| 90D-BILL51-24 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
03/19/2025 |
|
Final Interest Rate |
5.82% p.a. |
|
Offer Period Start Date |
12/09/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
12/16/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
12/16/2024 |
|
Issue Date |
12/18/2024 |
|
Minimum Amount |
500 |
| 90D-BILL50-24 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
03/12/2025 |
|
Final Interest Rate |
5.77% p.a. |
|
Offer Period Start Date |
12/02/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
12/09/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
12/09/2024 |
|
Issue Date |
12/11/2024 |
|
Minimum Amount |
500 |
| 90D-BILL49-24 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
03/05/2025 |
|
Final Interest Rate |
5.63% p.a. |
|
Offer Period Start Date |
11/25/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
12/02/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
12/02/2024 |
|
Issue Date |
12/04/2024 |
|
Minimum Amount |
500 |
| 90D-BILL48-24 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
02/26/2025 |
|
Final Interest Rate |
5.65% p.a. |
|
Offer Period Start Date |
11/18/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
11/25/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
11/25/2024 |
|
Issue Date |
11/27/2024 |
|
Minimum Amount |
500 |
| 90D-BILL47-24 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
02/19/2025 |
|
Final Interest Rate |
5.63% p.a. |
|
Offer Period Start Date |
11/11/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
11/18/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
11/18/2024 |
|
Issue Date |
11/20/2024 |
|
Minimum Amount |
500 |
| 90D-BILL46-24 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
02/12/2025 |
|
Final Interest Rate |
5.61% p.a. |
|
Offer Period Start Date |
11/04/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
11/11/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
11/11/2024 |
|
Issue Date |
11/13/2024 |
|
Minimum Amount |
500 |
| 90D-BILL45-24 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
02/05/2025 |
|
Final Interest Rate |
5.61% p.a. |
|
Offer Period Start Date |
10/28/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
11/04/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
11/04/2024 |
|
Issue Date |
11/06/2024 |
|
Minimum Amount |
500 |
| 90D-BILL44-24 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
01/29/2025 |
|
Final Interest Rate |
5.58% p.a. |
|
Offer Period Start Date |
10/21/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
10/28/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
10/28/2024 |
|
Issue Date |
10/30/2024 |
|
Minimum Amount |
500 |
| 90D-BILL43-24 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
01/22/2025 |
|
Final Interest Rate |
5.46% p.a. |
|
Offer Period Start Date |
10/14/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
10/21/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
10/21/2024 |
|
Issue Date |
10/23/2024 |
|
Minimum Amount |
500 |
| 90D-BILL42-24 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
01/15/2025 |
|
Final Interest Rate |
5.44% p.a. |
|
Offer Period Start Date |
10/07/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
10/14/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
10/14/2024 |
|
Issue Date |
10/16/2024 |
|
Minimum Amount |
500 |
| BILL41 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
01/08/2025 |
|
Final Interest Rate |
5.41% p.a. |
|
Offer Period Start Date |
09/30/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
10/07/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
10/07/2024 |
|
Issue Date |
10/09/2024 |
|
Minimum Amount |
500 |
| BILL40 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
01/02/2025 |
|
Final Interest Rate |
5.20% p.a. |
|
Offer Period Start Date |
09/23/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
09/30/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
09/30/2024 |
|
Issue Date |
10/02/2024 |
|
Minimum Amount |
500 |
| BILL39 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
12/26/2024 |
|
Final Interest Rate |
5.38% p.a. |
|
Offer Period Start Date |
09/16/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
09/23/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
09/23/2024 |
|
Issue Date |
09/25/2024 |
|
Minimum Amount |
500 |
| BILL38 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
12/18/2024 |
|
Final Interest Rate |
5.74% p.a. |
|
Offer Period Start Date |
09/09/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
09/16/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
09/16/2024 |
|
Issue Date |
09/18/2024 |
|
Minimum Amount |
500 |
| BILL37 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
12/11/2024 |
|
Final Interest Rate |
5.84% p.a. |
|
Offer Period Start Date |
09/02/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
09/09/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
09/09/2024 |
|
Issue Date |
09/11/2024 |
|
Minimum Amount |
500 |
| BILL36 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
12/04/2024 |
|
Final Interest Rate |
5.95% p.a. |
|
Offer Period Start Date |
08/27/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
09/02/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
09/02/2024 |
|
Issue Date |
09/04/2024 |
|
Minimum Amount |
500 |
| BILL35 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
11/27/2024 |
|
Final Interest Rate |
5.97% p.a. |
|
Offer Period Start Date |
08/19/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
08/27/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
08/27/2024 |
|
Issue Date |
08/28/2024 |
|
Minimum Amount |
500 |
| BILL34 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
11/20/2024 |
|
Final Interest Rate |
5.89% p.a. |
|
Offer Period Start Date |
08/12/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
08/19/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
08/19/2024 |
|
Issue Date |
08/21/2024 |
|
Minimum Amount |
500 |
| BILL33 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
11/13/2024 |
|
Final Interest Rate |
5.90% p.a. |
|
Offer Period Start Date |
08/05/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
08/12/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
08/12/2024 |
|
Issue Date |
08/14/2024 |
|
Minimum Amount |
500 |
| BILL32 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
11/06/2024 |
|
Final Interest Rate |
5.83% p.a. |
|
Offer Period Start Date |
07/29/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
08/05/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
08/05/2024 |
|
Issue Date |
08/07/2024 |
|
Minimum Amount |
500 |
| BILL31 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
10/30/2024 |
|
Final Interest Rate |
5.78% p.a. |
|
Offer Period Start Date |
07/22/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
07/29/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
07/29/2024 |
|
Issue Date |
07/31/2024 |
|
Minimum Amount |
500 |
| BILL30 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
10/23/2024 |
|
Final Interest Rate |
5.74% p.a. |
|
Offer Period Start Date |
07/15/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
07/22/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
07/22/2024 |
|
Issue Date |
07/24/2024 |
|
Minimum Amount |
500 |
| BILL29 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
10/16/2024 |
|
FInal Interest Rate |
5.72% p.a. |
|
Offer Period Start Date |
07/08/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
07/15/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
07/15/2024 |
|
Issue Date |
07/17/2024 |
|
Minimum Amount |
500 |
| BILL28 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
10/09/2024 |
|
Final Interest Rate |
5.70% p.a. |
|
Offer Period Start Date |
07/01/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
07/08/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
07/08/2024 |
|
Issue Date |
07/10/2024 |
|
Minimum Amount |
500 |
| BILL27 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
10/02/2024 |
|
Final Interest Rate |
5.69% p.a. |
|
Offer Period Start Date |
06/24/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
07/01/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
07/01/2024 |
|
Issue Date |
07/03/2024 |
|
Minimum Amount |
500 |
| BILL26 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
09/25/2024 |
|
Indicative Interest Rate |
5.67% p.a. |
|
Offer Period Start Date |
06/18/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
06/24/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
06/25/2024 |
|
Issue Date |
06/26/2024 |
|
Minimum Amount |
500 |
| BILL25 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
09/18/2024 |
|
Final Interest Rate |
5.67% p.a. |
|
Offer Period Start Date |
06/10/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
06/18/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
06/18/2024 |
|
Issue Date |
06/19/2024 |
|
Minimum Amount |
500 |
| BILL24 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
09/11/2024 |
|
Final Interest Rate |
5.67% p.a. |
|
Offer Period Start Date |
06/03/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
06/10/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
06/10/2024 |
|
Issue Date |
06/11/2024 |
|
Minimum Amount |
500 |
| BILL23 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
09/04/2024 |
|
Final Interest Rate |
5.70% p.a. |
|
Offer Period Start Date |
05/27/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
06/03/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
06/03/2024 |
|
Issue Date |
06/05/2024 |
|
Minimum Amount |
500 |
| BILL22 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
08/28/2024 |
|
Final Interest Rate |
5.72% p.a. |
|
Offer Period Start Date |
05/20/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
05/27/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
05/27/2024 |
|
Issue Date |
05/29/2024 |
|
Minimum Amount |
500 |
| BILL21 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
08/21/2024 |
|
Final Interest Rate |
5.71% p.a. |
|
Offer Period Start Date |
05/13/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
05/20/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
05/20/2024 |
|
Issue Date |
05/22/2024 |
|
Minimum Amount |
500 |
| BILL20 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
08/14/2024 |
|
Final Interest Rate |
5.72% p.a. |
|
Offer Period Start Date |
05/06/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
05/13/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
05/13/2024 |
|
Issue Date |
05/15/2024 |
|
Minimum Amount |
500 |
| BILL19 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
08/07/2024 |
|
Final Interest Rate |
5.78% p.a. |
|
Offer Period Start Date |
04/29/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
05/06/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
05/06/2024 |
|
Issue Date |
05/08/2024 |
|
Minimum Amount |
500 |
| BILL18 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
07/31/2024 |
|
Final Interest Rate |
5.87% p.a. |
|
Offer Period Start Date |
04/22/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
04/29/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
04/29/2024 |
|
Issue Date |
04/30/2024 |
|
Minimum Amount |
500 |
| BILL17 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
07/24/2024 |
|
Final Interest Rate |
5.89% p.a. |
|
Offer Period Start Date |
04/15/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
04/22/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
04/22/2024 |
|
Issue Date |
04/24/2024 |
|
Minimum Amount |
500 |
| BILL16 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
07/17/2024 |
|
Final Interest Rate |
5.87% p.a. |
|
Offer Period Start Date |
04/08/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
04/15/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
04/15/2024 |
|
Issue Date |
04/17/2024 |
|
Minimum Amount |
500 |
| BILL15 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
07/10/2024 |
|
Final Interest Rate |
5.77% p.a. |
|
Offer Period Start Date |
04/01/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
04/08/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
04/08/2024 |
|
Issue Date |
04/11/2024 |
|
Minimum Amount |
500 |
| BILL14 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
07/03/2024 |
|
Final Interest Rate |
5.70% p.a. |
|
Offer Period Start Date |
03/25/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
04/01/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
04/01/2024 |
|
Issue Date |
04/03/2024 |
|
Minimum Amount |
500 |
| BILL13 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
06/26/2024 |
|
Final Interest Rate |
5.71% p.a. |
|
Offer Period Start Date |
03/18/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
03/25/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
03/25/2024 |
|
Issue Date |
03/27/2024 |
|
Minimum Amount |
500 |
| BILL12 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
06/19/2024 |
|
Final Interest Rate |
5.74% p.a. |
|
Offer Period Start Date |
03/11/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
03/18/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
03/18/2024 |
|
Issue Date |
03/20/2024 |
|
Minimum Amount |
500 |
| BILL11 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
06/11/2024 |
|
Final Interest Rate |
5.77% p.a. |
|
Offer Period Start Date |
03/04/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
03/11/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
03/11/2024 |
|
Issue Date |
03/13/2024 |
|
Minimum Amount |
500 |
| BILL10 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
06/05/2024 |
|
Final Interest Rate |
5.78% p.a. |
|
Offer Period Start Date |
02/26/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
03/04/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
03/04/2024 |
|
Issue Date |
03/06/2024 |
|
Minimum Amount |
500 |
| RTB-30 | |
|---|---|
|
ISIN |
PH0000058281 |
|
Offer Period Start Date |
02/13/2024 |
|
Offer Period End Date |
02/23/2024 |
|
Issue Date |
02/28/2024 |
|
Maturity Date |
02/28/2029 |
|
Tenor |
5 Years |
|
Minimum Amount |
Php 5,000.00 |
|
Increment |
Php 5,000.00 |
|
Frequency |
Quarterly |
|
Coupon |
6.25% p.a. |
| BILL09 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
05/29/2024 |
|
Final Interest Rate |
5.71% p.a. |
|
Offer Period Start Date |
02/19/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
02/26/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
02/26/2024 |
|
Issue Date |
02/28/2024 |
|
Minimum Amount |
500 |
| BILL08 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
05/22/2024 |
|
Final Interest Rate |
5.59% p.a. |
|
Offer Period Start Date |
02/12/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
02/19/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
02/19/2024 |
|
Issue Date |
02/21/2024 |
|
Minimum Amount |
500 |
| BILL07 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
05/15/2024 |
|
Final Interest Rate |
5.51% p.a. |
|
Offer Period Start Date |
02/05/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
02/12/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
02/12/2024 |
|
Issue Date |
02/14/2024 |
|
Minimum Amount |
500 |
| BILL06 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
05/08/2024 |
|
Final Interest Rate |
5.46% p.a. |
|
Offer Period Start Date |
01/29/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
02/05/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
02/05/2024 |
|
Issue Date |
02/07/2024 |
|
Minimum Amount |
500 |
| BILL05 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
04/30/2024 |
|
Final Interest Rate |
5.30% p.a. |
|
Offer Period Start Date |
01/22/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
01/29/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
01/29/2024 |
|
Issue Date |
01/31/2024 |
|
Minimum Amount |
500 |
| BILL04 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
04/24/2024 |
|
Final Interest Rate |
5.31% p.a. |
|
Offer Period Start Date |
01/15/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
01/22/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
01/22/2024 |
|
Issue Date |
01/24/2024 |
|
Minimum Amount |
500 |
| BILL03 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
4/17/2024 |
|
Final Interest Rate |
5.23% p.a. |
|
Offer Period Start Date |
1/8/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
1/15/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
1/15/2024 |
|
Issue Date |
1/17/2024 |
|
Minimum Amount |
500 |
| BILL02 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
4/10/2024 |
|
Final Interest Rate |
5.10% p.a. |
|
Offer Period Start Date |
1/2/2024 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
1/8/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
1/8/2024 |
|
Issue Date |
1/10/2024 |
|
Minimum Amount |
500 |
| BILL50 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
4/3/2024 |
|
Final Interest Rate |
5.14% p.a. |
|
Offer Period Start Date |
12/4/2023 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
1/2/2024 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
1/2/2024 |
|
Issue Date |
1/3/2024 |
|
Minimum Amount |
500 |
| BILL49 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
3/6/2024 |
|
Final Interest Rate |
4.99% p.a. |
|
Offer Period Start Date |
11/28/2023 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
12/4/2023 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
12/4/2023 |
|
Issue Date |
12/6/2023 |
|
Minimum Amount |
500 |
| BILL48 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
2/28/2024 |
|
Final Interest Rate |
4.75% p.a. |
|
Offer Period Start Date |
11/20/2023 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
11/28/2023 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
11/28/2023 |
|
Issue Date |
11/29/2023 |
|
Minimum Amount |
500 |
| BILL46 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
2/14/2024 |
|
Final Interest Rate |
6.21% p.a. |
|
Offer Period Start Date |
11/6/2023 |
|
Offer Period Start Time |
9:01 |
|
Offer Period End Date |
11/13/2023 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
11/13/2023 |
|
Issue Date |
11/15/2023 |
|
Minimum Amount |
500 |
| BILL45 | |
|---|---|
|
Issuer |
Republic of the Philippines |
|
Duration |
91 Days |
|
Maturity Date |
2/7/2024 |
|
Final Interest Rate |
6.35% p.a. |
|
Offer Period Start Date |
10/27/2023 |
|
Offer Period Start Time |
9:00 |
|
Offer Period End Date |
11/6/2023 |
|
Offer Period End Time |
9:00 |
|
Auction Date |
11/6/2023 |
|
Issue Date |
11/8/2023 |
|
Minimum Amount |
500 |
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