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Secure Bills Combo
A short-term investment alternative to traditional time deposits that is more secure, liquid, and high yielding with government-issued Treasury bills* as the core investment.
High Yielding. Short Term. Monthly Interest Payments. Virtually Credit Risk Free.
| Term |
Maximum of 12 months |
| Cashflow |
Interest payouts |
| Security |
Government-issued Treasury Bills |
| Minimum Investment |
P1,000,000.00 |
| Frequency of Interest Payments |
Monthly |
| Target Market |
Investors who are looking for an alternative secure and high yielding short term investment which ensures monthly interest payments and who would otherwise be limited to one-month tenured investment outlets such as 1-month Special Savings Accounts or 1-month UITFs |
| Applicable
Tax |
20% Final Withholding Tax |
| Risk
Declaration |
Negligible Price Risk
Sovereign Credit Risk |
| Pretermination Penalty |
None but subject to Price Risk |
*Treasury Bills or T-Bills
- are government securities which mature in less than a year. They are the direct and unconditional debt obligations of the national government issued by the Bureau of Treasury (BTr). They are considered safe, and liquid as they are traded in the secondary market . They are issued and sold at a discount from its face value.
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