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?
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

  1.    Go to your PNB Branch.
  2.    Fill out the required forms and documentary requirements.
  3.    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

Trunkline
Tel. No.: (+632) 8526 3131

Customer Care

Bank Hotline
Tel. No.: (+632) 8573-8888
Email: customercare@pnb.com.ph
PNB Cards
Tel. No.: (+632) 8818 9818
Email: pnbcreditcards@pnb.com.ph
Deposits are insured by PDIC up to P500,000 per depositor.
Philippine National Bank (PNB) is regulated by the Bangko Sentral ng Pilipinas
https://www.bsp.gov.ph.
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