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UCPB.com | Treasury Placements

Business – Treasury Placements

Invest your hard-earned money

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 23, 2020, 04:00:00 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

System Maintenance Schedule: October 25, 2020 (12:01 am – 2:00 am)

Please be advised that the following facilities will be unavailable on October 25, 2020 (Sunday), from 12:01 am to 2:00 am due to a system maintenance activity:

During this period, UCPB ATM cardholders will also not be able to transact in other banks’ ATMs and Point-of-Sale (POS) terminals or make online purchases.

We apologize for the inconvenience. Kindly schedule your transactions accordingly. Read more.

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