Fixed Rate Treasury Notes (FXTN)

Overview

Fixed Rate Treasury Notes ("FXTN") are medium to long-term investments issued by the Philippine government.

Key Features

Looking for a secure medium-term investment? This is for you.

Issuer Philippine Government through the Bureau of the Treasury (BTr)
Tenor 3 - 25 years
Redemption Price At par (or 100% of face value)
Interest Rate Prevailing Market Rate (Subject to 20% final withholding tax except for tax-exempt institutions)
Interest Payment Semi-Annually
Minimum Investment Php 50,000

Benefits to Investors

Low-Risk Investment

Fixed Rate Treasury Notes are medium to long term direct and unconditional obligations of the Republic of the Philippines.

Fixed Rates

Your income stream arrives on a fixed regular basis every 6 months regardless of market changes.

Wide Range of Terms

You can choose to invest on Fixed Rate Treasury Notes for as short as 3 years until 25 years.

Liquid

They can easily be bought or sold in the secondary market through the Philippine Dealing Exchange (PDEX).

Ready to Purchase Fixed Rate Treasury Notes (FXTNs)?

Please provide your request on the form to the right.