Time Deposit Accounts

Product Features

Short Term Deposits
Minimum Deposit ₱ 5,000
Term 30, 60, 90, 180 days
Evidence of Deposit Certificate of Time Deposit
Interest Payment Monthly Interest Crediting
Pre-termination Charges Penalty + w/tax + documentary stamp tax
Additional Short Term Deposit Rates
Amount 30,  60 days
5,000-49,999 1.05%
50,000 – 99,999 1.10%
100,000 – 499,999 1.25%
500,000 – 999,999 2.00%
1M – 1,999,999 2.00%
2M and above 2.00%
1 – Year TD
Minimum Deposit ₱ 50,000
Term 1 year
Evidence of Deposit Certificate of Time Deposit
Interest Payment
Monthly Interest Crediting
Pre-termination Charges Penalty + w/tax + Documentary stamp tax
5-Year TD(tax free)
Minimum Deposit ₱ 50,000
Term 5 years and 1 month
Evidence of Deposit Certificate of Time Deposit
Interest Payment Interest for 1 year paid in advance and every year thereafter
Pre-termination Charges Penalty + withholding tax +  Documentary stamp tax

Time Deposit Rates

As of July 21,2021

 

 

Amount 30 to 60 days 90-180 days 1 year 2 years 5 years & 1 month(Tax Free)
₱5,000–49,999 1.05%
₱50,000 – 99,999 1.10%
₱100,000 – 499,999 1.25%
₱500,000 – 999,999 2.00%
₱1M – 1,999,999 2.00%
₱2M & above 2.00%
₱50,000 – 249,999 1.50%
₱250,000 – 499,999 1.75%
₱500,000 and Above 90 days 2.50%
 180 days        2.75%
₱50,000 – 249,999 1.75%
₱250,000 – 499,999 2.00%
₱500,000 & above 3.00%
₱50,000 – 499,999 3.50%
₱500,000 and above 4.05%

* Interest Paid in Advance
** Interest for 1 year paid in advance and every year thereafter.
Corporate accounts are taxable.

RATES ARE SUBJECT TO CHANGE WITHOUT PRIOR NOTICE

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