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Foreign
Exchange Services
FXTN,
T-Bills and Bonds Dealership
Small
Denominated T-Bonds Distribution
Prime
Short Term/Long Term CPs
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Foreign
Exchange Services
Spot,
Forward, and Swap
Offshore Remittances
As
a bank focusing on the trade finance, a
major business thrust of Export Bank is
servicing the foreign exchange requirements
of its corporate and individual customers.
These includes the Treasury dealership of
foreign exchange in the commercial spot
and forward markets to fulfill the hedging,
liquidity and trading requirements of the
bank's customers. Consistent with the bank's
marketing efforts, the clients are serviced
competitively through the Trade Finance
Banking Group or any of the bank's branches
for international banking requirements including
but not limited to the opening of LCs, import
and export collections, drafts and inward/outward
remittances.
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FXTN,
T-Bills and Bonds Dealership
Fixed
Rate Treasury Notes / T-Bonds
These
are actually certificates issued by the
Philippine government with maturities between
2 to 10 years for FXTNs and 20 to 25 years
for T-bonds. These certificates are sold
at their face value, which means certificates
are not sold at a discount or at a premium
but for whatever the original amount as
indicated in the certificates.
Investment
Advantage
You
are assured of a semi-annual coupon payment
and of a fixed income at the end of the
term of the investment.
It
is a risk free investment option, since
these notes have its recourse to the national
government, which means that you can redeem
the notes directly from the Bureau of Treasury
(BoT).
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Small Denominated
T-Bonds Distribution
EXPERTbond
This
is a treasury bond denominated in small
amount in order for small investors (individual
or corporate) to participate in investing
in a government securities (GS), which is
commonly participated only by big investors.
EXPERTbond is denominated from a minimum
of P 5,000 to maximum of P500,000. Your
investment is evidenced by a Certificate
of Outright Sale (COS), which is a marketable
security, which means you can also sell
this certificate to your friends who are
interested in investing in EXPERTbond.
Investment
Advantages:
- High
interest earnings
- you’ll earn higher interest compared
to other investment option
- Risk-free
investment - you don’t
have to worry about your investment because
this is an obligation of the national
government and not just by any institution
or corporation
- Liquidity
is maintained
- you can sell it to your friend or trade
it at the PSE (soon to be available)
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Prime
Short Term/Long Term CPs
Commercial
Papers
These
are actually certificates issued by big
private corporations with maturities of
up to 1 year for short term placement and
up to 5 years for long term placements.
These certificates are sold at a discount
or discount-to-yield basis with coupon (or
interest) payment of zero or floating coupon
(monthly re-pricing), respectively.
Investment
Advantage
- Assured
interest when bought at a discount
- potentially
higher interest
- earnings
when bought at a discount-to-yield basis
Although, the credit risk of this investment
is with recourse to the issuing company,
we assure you that we only offer commercial
papers issued by class A companies, so you
don’t have to worry about your investment
returns.
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