UCPB Customer Relations Center (+632) 8811-9111   |   crc@ucpb.com   |  

Treasury Placements

Explore our Fixed Income Capabilities


The increasing demand for fixed income securities in today’s complex and dynamic financial markets, has created a diverse array of products. At UCPB, we can help you identify and access investment opportunities in the fixed income markets.


UCPB ensures that there is someone familiar with your investment needs, whether you are experienced in fixed income or just looking to get started. Our sales associates are not commission-based and have your best interests in mind at all times.


As the fixed income markets continue to expand and change, you can depend on UCPB to help you achieve your investment goals. Our fixed income product offering is backed by unmatched service, ample liquidity and execution quality.

Choose from UCPB’s product offerings tailor-fit to your needs:

Peso-denominated Investments:
Government Securities
Treasury Bills
Retail Treasury Bonds
Fixed Rate Treasury Notes
Prime Corporate Bonds
Repurchase Agreement


US Dollar-denominated Investments:
Republic of the Philippines (ROP) Dollar Bonds
Prime Corporate Bonds


For bookings and inquiries, you may contact us through:
All UCPB Branches
Treasury Sales Desks
Makati (Head Office) – (02) 8811-9637, 8811-9648 or 8811-9642
Cebu City – (032) 253-1258
Davao City – (082) 221-2482

Quick Links

Product Name NAVPU YTD Return

As of Oct 26, 2020, 04:18:00 PM

Click here to use our UITF Yield Calculator

For more information, please contact
UCPB Trust Banking Group:
(02) 8811-9520, 8811-9515, or 8811-9541

Customer Advisories

60-day Grace Period on UCPB Loan Payments

Attention: Auto Loan, Home Loan, Salary Loan and Small Business Loan Clients

In compliance with the Bayanihan to Recover As One Act (Bayanihan 2), there will be a one-time 60-day payment moratorium on UCPB loans on current status (not past due) falling due on September 15 to December 31, 2020. The accrued interest during said period can be paid on a staggered basis. Read more.

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