Flores, Josef Reinard I.

3ALM
IBE05
Prof. Ong

San Beda University

IBE05
Prof Ong.

Corporate Shares, Government and Corporate Bonds

Submitted By:
Flores, Josef Reinard I.
3ALM
Flores, Josef Reinard I.
3ALM
IBE05
Prof. Ong

Table of Contents

Title Page-------------------------------------------------------------------------------- I.

Corporate Shares------------------------------------------------------------------------------P.2-P4

Debt Securities--------------------------------------------------------------------------P5-p6
Flores, Josef Reinard I.
3ALM
IBE05
Prof. Ong

Corporate Shares: A type of ownership equity in a company or corporation for an investor. Each share
owned by an investor represents a proportionate share of interest in that company, although the
debtor's of that company have first right to any claims on assets and earnings.

1. BDO Stock Quote

BDO Unibank, Inc.

- Current Price : P118.00

- PE Ratio : 17.251(PSE). 18.164(Bloomberg).
- Open: P119.00
- Volume : 981,590
- 52 week High/Low : P167.70 & P117.10
- Outstanding Shares : 4,373,362,284
- Minimum amount of shares need to be bought : 100 = P11800

2. ABS-CBN Corporation

ABS

- Current Price : P20.80

- Open : P21.10
- Volume : 76300
- 52 Week High/Low : P38.90 & P20.00
- Outstanding Shares : 862,192,581
- Minimum Amount of shares need to be bought : 100 = P2080

3. BLFI Stock Quote

BDO Leasing and Finance, Inc.

- Current Price : P2.53

- PE Ratio : 9.731(PSE). 9.468(Bloomberg)
- Open : P2.36
- Volume : 107000
- 52 Week High/Low : P4.36 & P 2.19
- Outstanding Shares : 2,162,475,312
- Minimum Amount of shares to be bought : 1000 = P2520
Flores, Josef Reinard I.
3ALM
IBE05
Prof. Ong

4. AC Stock Quote

Ayala Corporation

- Current Price : P902.000

- PE Ratio : 26.616(PSE). 21.522(Bloomberg)
- Open : 902.50
- Volume : 112,620
- 52 Week High/Low : P1,095.00 & P902.00
- Outstanding shares : 631,275,330
- Minimum Amount of shares to be bought : 10 = P9020

5. ANS Stock Quote

A. Soriano Corporation

- Current Price : P6.20

- PE Ratio : 6.019(PSE). 6.667(Bloomberg)
- Volume : 9800
- 52 Week High/Low : P7.90. & P5.95
- Outstanding Shares : 2,500,000,000
- Minimum amount of shares to be bought : 100 = P620

6. GMA7 Stock Quote

GMA Network, Inc.

- Current Price : P5.20

- PE Ratio : 11.594(PSE). 9.024(Bloomberg)
- Open P5.20
- Volume : 91,000
- 52 Week High/Low : P5.29 & 5.20
- Outstanding Shares : 3,361,047,000
- Minimum amount of shares to be bought : 100 = P520

7. EW Stock Quote

East West Banking Corporation

- Current Price : P10.56

- PE ratio: 7.333(PSE) 3.64(Bloomberg)
- Open : P10.80
Flores, Josef Reinard I.
3ALM
IBE05
Prof. Ong
- Volume 734,100
- 52 Week High/Low : P24.07
- Outstanding Shares : 2,249,975,411
- Minimum amount of shares to be bought : 100 = P1056

8. CHIB Stock Quote

China Banking Corporation

- Current Price : P27.85

- PE ratio : 9.961(PSE) 9.619(Bloomberg)
- Open : P28.00
- Volume : 50,900
- 52 Week High/Low : P37.50 & P27.80
- Outstanding Shares : 2,685,899,812
- Minimum Amount of shares to be bought : 100 = P2785

9. CEB Stock Quote

Cebu Air, Inc.

- Current Price : P65.65

- PE ratio : 9.068(PSE) 6.208(Bloomberg)
- Open : P68.00
- Volume : 85,550
- 52 Week High/Low : P105.00 & P64.00
- Outstanding shares : 602,953,330
- Minimum Amount of shares to be bought : 100 = P6565

10. AUB Stock Quote

Asia United Bank Corporation

- Current Price : P58.10

- PE Ratio : 11.959(Bloomberg)
- Open : P59.00
- Volume : 10,250
- 52 Week High/Low : P60.10 & P55.20
- Outstanding shares : 485,310,538
- Minimum Amount of shares to be bought : 10 =P581

Sources : http://www.pseacademy.com.ph/LM/investors~details/id-
1317973500501/The_Board_Lot_Table.html

https://www.pesobility.com/stock

http://edge.pse.com.ph/
Flores, Josef Reinard I.
3ALM
IBE05
Prof. Ong

Debt Securities: Debt instrument such as a bond, debenture, or promissory note which is issued with a
promise of repayment on a certain date at a specified rate of interest.

1. Public Offering for Treasury Bonds

- ISIN: PIBD1028c635
- Tenor: 10 year
- Amount : 15,000
- Settlement/Re-Issue Date: 11-08-2018
- Original Issue Date : 3-22-2018
- Maturity Date : 3-22-2028
- Coupon Rate: 6.250
2. Public offering for treasury Bonds
- ISIN: PIBD0725D618
- Tenor: 7 year
- Amount: 15,000
- Settlement/Re-Issue Date: 10-25-2018
- Original Issue Date: 4-12-2018
- Maturity Date: 4-12-2025
- Coupon Rate: 5.750
3. Public Offering for Treasury Bonds
- ISIN: PIBD0523C752
- Tenor: 5 year
- Amount: 15,000
- Settlement/Re-Issue Date: 10-11-2018
- Original Issue Date: 3-8-2018
- Maturity Date: 3-08-2023
- Coupon Rate: 5.500
4. Public Offering for Treasury Bonds
- ISIN: PIBD1028C635
- Tenor: 10 year
- Amount: 15,000
- Settlement/Re-Issue Date: 9-13-2018
- Original Issue Date: 3-22-2018
- Maturity Date: 3-22-2018
- Coupon Rate: 6.250
5. Public Offering for Treasury Bonds
- ISIN: PIBD0321A236
- Tenor: 3 year
- Amount: 15,000
- Settlement/Re-Issue Date:8-30-2018
- Original Issue Date: 1-25-2018
- Maturity Date: 1-25-2021
- Coupon Rate: 4.250
Flores, Josef Reinard I.
3ALM
IBE05
Prof. Ong
6. Public offering for treasury bonds
- ISIN: PIBD0523C752
- Tenor: 5 year
- Settlement/Re-Issue Date: 8-16-2018
- Original Issue Date: 3-08-2018
- Maturity Date: 3-08-2023
- Coupon Rate: 5.500
7. ISIN: PIBD2038B224
- Tenor: 20 year
- Amount: 15,000
- Settlement/Re-Issue Date: 8-02-2018
- Original Issue Date: 2-22-2018
- Maturity Date: 2-22-2038
- Coupon Rate: 6.5
8. ISIN: PIBD0724B604
- Tenor: 7 year
- Amount: 20,000
- Settlement/Issue Date: 2-8-2018
- Maturity Date: 2-8-2025
9. ISIN: PIBD2038B224
- Tenor: 20 year
- Amount: 20,000
- Settlement/Issue Date:2-22-2018
- Maturity Date: 2-22-2038
10. ISIN: PIBD0523C752
- Tenor: 5 year
- Amouunt: 20,000
- Settlement Issue Date: 3-8-2018
- Maturity Date: 3-8-2023

Sources: http://www.treasury.gov.ph/?cat=12&paged=3
Flores, Josef Reinard I.
3ALM
IBE05
Prof. Ong

Table of Contents

Title Page-------------------------------------------------------------------------------- I.

Corporate Shares------------------------------------------------------------------------------P.2-P4

Debt Securities--------------------------------------------------------------------------P5-p6
Flores, Josef Reinard I.
3ALM
IBE05
Prof. Ong

San Beda University

IBE05
Prof Ong.

Corporate Shares, Government and Corporate Bonds

Submitted By:
Flores, Josef Reinard I.
3ALM