Money Market
Direct Placement
Promissory Notes
Short-term, high yielding, non-negotiable notes backed by the Company's solid assets. Highly suitable for investors seeking maximum earnings.
Dealership and Brokering Services
Corporate Notes and Bonds
Corporate notes and bonds are medium to long-term secured/unsecured notes issued by private corporations having a fixed rate coupon payments of quarterly or semi-annual. These notes/bonds may have puttable option allowing the holder to opt for an early redemption; or a callable option allowing the issuer to redeem the notes before maturity date at a defined call price.
Government Securities
Fixed Income Securities issued and fully guaranteed by the Republic of the Philippines.
- Treasury Bills
- Short-term notes with fixed rate and specific terms ranging from 90 to 360 days.
- Fixed Rate Treasury Notes
- Long-term notes with fixed rate coupon payments.
- Retail Treasury Bonds
- Direct and unconditional medium-term bonds with fixed rate coupon payments and terms ranging from 5 to 10 years. Can be traded in the secondary market.
Underwriting of Securities
Bonds and Notes
Lead and underwrite debt securities such as corporate notes and bonds for the purpose of increasing the working capital of a proponent. These bonds provide higher yield but may contain call provisions for pre-payment.
- Commercial Papers
- Government Securities
Initial Public Offering (IPOs) of Shares of Stocks
Aimed to finance the growth opportunities of a company, we participate in underwriting and selling of shares of stocks to the general public, leading to stock market listings.
Corporate and Consumers Loans
Extends short and medium-term credit for working capital, plant expansion, acquisition of fixed assets, purchase and/or development of real estate, and financing of inventory and or receivables financing.
- Commercial and Industrial Loan
- Additional Working Capital
- Fixed Assets Acquisition
- Project Financing
- Plant Expansion
- Capital Acquisition
- Real Estate Development
- Small & Medium Business Financing
- Additional Working Capital
- Capital Acquisition
- Consumers' Loans
- Home Loan
- Car Financing
- Leasing
- Car Lease
- Machineries and Equipment
- Receivables Financing
- Loan Syndication