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 Feb 28, 2020, 06:16:00 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

Attention: Pag-IBIG Members and Employers

Effective February 24, 2020 (Monday), the following Pag-IBIG payments are now accepted at any UCPB branch nationwide:

Member Savings
Modified Pag-IBIG II
Housing Loan Amortizations
Employer Remittance via Electronic Submission of Remittance Schedule (eSRS)

Read more.

Local Holidays

Please be advised of the following local holidays and the UCPB branches that will be closed:

Thursday, February 27, 2020 – General Santos branch (31st Kalilangan Festival of the City of General Santos – Proclamation No. 904)

Our ATMs and electronic banking facilities are available even during holidays. Thank you. Read more.

BancNet System Maintenance: February 24 and 25, 2020 (9:00 pm-6:00 am)

Please be advised that the following channels will be unavailable from 9:00 pm of February 24, 2020 (Monday) to 6:00 am February 25, 2020 (Tuesday) due to a BancNet maintenance activity:

Interbank ATM Transactions
Transactions using UCPB Point-of-Sale (POS) terminals via BancNet
InstaPay via UCPB Connect and Mobile Banking
eGOV transactions

UCPB accountholders may continue to use UCPB Connect, Mobile Banking, CM.biz, CheckWriter.biz, PDC.biz and CCA.biz, and perform Point-of-Sale transactions and online purchases via VISA. UCPB ATMs will only be available for UCPB Cardholders.

We apologize for the inconvenience this may cause.

Thank you. Read more.

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