Currency: Philippine Peso (PHP)
Market Watch
Close of April 28, 2016 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 3.550 1.1 2.2 43.5
5 Year 3.391 2.6 2.8 53.4
10 Year 4.688 2.3 2.3 58.8
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 46.837 0.2 0.9 0.1
PHP per JPY 0.433 3.3 2.1 11.0
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 2.365 2.3 16.3 15.9
3M PHIREF 2.520 3.9 4.8 15.2
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(23-Mar-2016)
Previous
Rate
(11-Feb-2015)
YTD
Rate
BSP Overnight Borrowing (Reverse Repo) Rate 4.000     0.0     0.0
BSP Overnight Lending (Repo) Rate 6.000     0.0     0.0
* Policy rate changes are expressed in basis point change. 
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Sovereign Ratings
Agency Rating Outlook Date
Regional Rating Institutions
R&I BBB stable 2015-07-30
RAM BBB3 positive 2015-08-13
Non-Regional Rating Institutions
Fitch BBB- positive 2016-04-08
S&P BBB stable 2016-04-21