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FOREIGN EXCHANGE |
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| As of Sep-07-2010 |
| CURRENCY |
BUY |
SELL |
| US Dollar |
44.200 |
44.685 |
| Japanese Yen |
0.5210 |
0.5371 |
| Euro |
56.187 |
57.962 |
| Hong Kong Dollar |
5.634 |
5.810 |
| Bahrain Dinar |
111.379 |
120.274 |
| More |
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T - BILLS |
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|
Treasury Bills
Auction Date: 23 August 2010
|
|
91-DAY
|
182-DAY
|
364-DAY
|
| High |
3.950%
|
4.350%
|
4.595%
|
Low
|
3.924%
|
4.268%
|
4.500%
|
Average
|
3.936%
|
4.302%
|
4.562%
|
| Inc.(+)/Dec. (-) over the past week |
-0.029 |
0.039
|
0.046
|
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| TOP YIELDER OFFERINGS (PESO & DOLLAR) < RATES < PRODUCTS & SERVICES |
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TOP YIELDER Offerings
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September 07, 2010
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| PESO |
|
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|
Yield to |
|
|
Term
|
Maturity |
|
|
Availability
|
Maturity |
|
|
|
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|
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|
| Treasury Bills (t-bills) |
|
|
|
|
|
| |
28
|
10/06/10 |
|
|
|
|
3.850% |
|
| |
42
|
10/20/10 |
|
|
|
|
3.800% |
|
| |
49
|
10/27/10 |
|
|
|
|
3.900% |
|
| |
56
|
11/03/10
|
|
|
|
|
3.915%
|
|
| |
70
|
11/17/10 |
|
|
|
|
3.900% |
|
| |
112
|
12/29/10 |
|
|
|
|
4.025% |
|
| |
126
|
01/12/11 |
|
|
|
|
4.050% |
|
| |
140
|
01/26/11 |
|
|
|
|
4.150% |
|
| |
168
|
02/23/11
|
|
|
|
|
4.225%
|
|
| |
210
|
04/06/11 |
|
|
|
|
4.260% |
|
| |
252
|
05/18/11 |
|
|
|
|
4.250% |
|
| |
280
|
06/15/11 |
|
|
|
|
4.250% |
|
| |
294
|
06/29/11 |
|
|
|
|
4.400% |
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|
Retail Treasury Bonds
|
|
|
Coupon |
|
Available
|
Yield to |
|
| (RTB's) |
Series |
Maturity |
(gross) |
|
Volume
|
Maturity |
|
| |
RTB 3-07
|
09/24/12
|
5.250% |
|
4.900% |
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| |
RTB 3-06
|
07/31/11 |
7.125% |
|
4.895% |
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| |
RTB 5-08
|
09/24/14 |
6.250% |
|
5.300% |
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| |
RTB 5-09
|
08/19/15 |
5.875% |
|
5.400% |
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RTB 7-02
|
08/19/17 |
6.625% |
|
5.700% |
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| |
RTB 10-01
|
08/19/20 |
7.250% |
|
6.200% |
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Fixed Rate T-Notes
(FXTNs)
|
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| ***Take note that peso terms are value dated the next banking day |
FXTN 5-65
|
02/21/12 |
5.750% |
|
4.870% |
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| |
FXTN 5-62
|
03/03/11 |
8.500% |
|
4.250% |
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NDC
|
11/27/14 |
5.125% |
|
4.800% |
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PSALM 7-01
|
04/22/17 |
7.750% |
|
6.975% |
|
| DOLLAR |
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|
Coupon |
|
Buying |
Selling |
Yield to |
|
|
Maturity |
(net) |
|
Price |
Price |
Maturity |
|
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ROP 11
|
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02/15/11
|
8.375%
|
|
102.750
|
104.500
|
-1.9760%
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ROP 13
|
|
02/15/13
|
9.000%
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|
116.750
|
118.000
|
1.4370%
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ROP 14
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01/15/14
|
8.250%
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|
119.125
|
120.250
|
1.9680%
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ROP 15
|
|
03/17/15
|
8.875%
|
|
127.125
|
128.250
|
2.2640%
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ROP 16 NEW
|
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01/15/16
|
8.000%
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|
125.500
|
126.750
|
2.6070%
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ROP 16 EURO
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03/15/16
|
6.250%
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|
113.750
|
115.750
|
3.0920%
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ROP 16 OLD
|
|
10/07/16 |
8.750% |
|
132.500 |
133.750
|
2.6900%
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ROP 17/12 (put 1/18/12 @ 100)
|
|
01/18/17
|
9.3750%
|
|
135.750
|
137.000
|
2.9470%
|
YTP
|
|
ROP 19
|
|
01/15/19
|
9.8750%
|
|
142.375
|
143.750
|
3.7270%
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|
ROP 19 NEW
|
|
06/17/19 |
8.375%
|
|
133.000
|
133.875
|
3.7960% |
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ROP 20
|
|
01/20/20 |
6.500% |
|
119.875 |
120.875
|
3.8250%
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ROP 24 NEW
|
|
09/25/24
|
7.5000%
|
|
130.750
|
132.250
|
4.3970%
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ROP 24
|
|
10/21/24
|
9.5000%
|
|
150.375
|
151.750
|
4.5040%
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ROP 25
|
|
03/16/25
|
10.6250%
|
|
161.250
|
162.750
|
4.6370%
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BSP 27
|
|
06/15/27
|
8.6000%
|
|
125.250
|
128.750
|
5.8790%
|
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ROP 30
|
|
02/02/30
|
9.5000%
|
|
155.750
|
156.750
|
4.9240%
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ROP 31
|
|
01/14/31
|
7.7500%
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|
135.125
|
136.500
|
4.8960%
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ROP 32
|
|
01/15/32
|
6.375%
|
|
117.500
|
118.750
|
4.9430%
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ROP 34
|
|
10/23/34
|
6.375%
|
|
117.750
|
119.250
|
4.9930%
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UNIROB 12
|
|
01/20/12 |
8.2500% |
|
107.250 |
109.250
|
1.3650%
|
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|
PSALM 19
|
|
05/27/19 |
7.2500% |
|
121.500
|
123.750
|
3.9950%
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|
|
PSALM 24
|
|
12/02/24
|
7.3900%
|
|
121.750
|
123.750
|
5.0310%
|
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| SMIC 13/11 (PUT 7/18/11 @100) |
|
07/18/13 |
6.7500% |
|
106.750 |
109.000 |
3.4130%
|
YTP
|
|
JGS 13/11 (PUT 1/19/2011 @ 100)
|
|
01/18/13 |
8.0000% |
|
108.250 |
110.250 |
3.4300%
|
YTP |
|
LANDBANK 16/11 (CALL 10/19/11 @100
|
|
10/19/16 |
7.2500% |
|
104.250 |
106.250
|
1.5390%
|
YTC |
|
RCBC 15
|
|
02/09/15 |
6.2500% |
|
106.750 |
108.250
|
4.1820%
|
YTC |
|
SMIC 14
|
|
09/22/14
|
6.0000%
|
|
105.750
|
107.750
|
3.9040%
|
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ICTSI 20
|
|
03/17/20
|
7.3750% |
|
105.375 |
106.750
|
6.4160%
|
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| Please note that all prices are SUBJECT TO CHANGE and SUBJECT TO AVAILABILITY. |
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For assistance, please contact Julie Chua or Jhena Reyes at telephone nos. 810-2455 / 810-2461 / 810-2466 / 810-2468.
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