Domestic bonds: Taiwan, 1.75 21mar2033
(A02201, TW000A022012)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingTaiwan**/**/****40,000,000,000 TWD***/***/***
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Yield calculation

 %

Issue information

IssuerTaiwan
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 TWD
Nominal100,000 TWD
Outstanding principal amount100,000 TWD
Amount40,000,000,000 TWD
Outstanding face value amount40,000,000,000 TWD
Maturity date03/21/2033
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date12/11/2015
Last updated issue date01/17/2017

Other issues of the issuer

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberA02201
ISIN RegSTW000A022012
FIGIBBG0045ZZP40

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2013 - 03/21/2013
Initial issue price (yield) (1.775%)
Cut-off price (1.85%)

Tap issues

DatePlacement typeIssue amount on offer, mPlaced amount/buyback (par), mCut-off yield, %Weighted average yield, %Placed amount, %
103/21/2013auction40,00040,0001.851.775100

Payment schedule

Coupon dateCoupon, %Coupon size, TWDRedemption of principal, TWD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Issue ratings

Taiwan, 1.75 21mar2033

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/12/2016
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Issuer ratings

Taiwan

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)04/20/2016
Dagong Credit***/***International scale rating (local curr.)04/20/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/12/2016
Fitch Ratings***/***LT Int. Scale (local curr.)10/12/2016
Moody's Investors Service***/***LT- local currency11/17/2016
Moody's Investors Service***/***LT- foreign currency11/17/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT06/10/2010
S&P Global Ratings***/***Local Currency LT06/10/2010
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