Home ⏵ Pressroom ⏵ Announcements
Published BVAL Rates for Two New BSP Securities last October 29 & 30, 2024
Posted:
October 31, 2024
Please be advised that based on Bloomberg, the PHP BVAL Calculating Agent, the published calculated BVAL Rates last October 29, 2024 (Tuesday) for the two new BSP Securities below were based on the initial Issue Prices of the Securities provided by the Bangko Sentral ng Pilipinas (BSP).
| Date | Domestic No. | BVAL Rate |
|---|---|---|
| October 29, 2024 | BSPT0124J005 | 0.0664 |
| October 29, 2024 | BSPT0224J005 | 0.0650 |
However, the corresponding issue prices were corrected by the BSP on October 30, 2024 (Wednesday). The calculation of BVAL Rates starting October 30, 2024, for the said BSP Securities was already based on the revised Issue Prices of the Securities (see below):
| Date | Domestic No. | BVAL Rate |
|---|---|---|
| October 30, 2024 | BSPT0124J005 | 6.3307 |
| October 30, 2024 | BSPT0224J005 | 6.3880 |