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Domestic bonds: Taiwan, 0.625 17jul2017 (A04110, TW000A041103)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedTaiwan**/**/****30,000,000,000 TWD***/***/***
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Yield calculation

 %

Issue information

IssuerTaiwan
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 TWD
Nominal100,000 TWD
Outstanding principal amount0 TWD
Amount30,000,000,000 TWD
Amount Outstanding0 TWD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.625%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberA04110
ISIN / ISIN RegSTW000A041103
FIGI / FIGI RegSBBG009H6DZ88
WKN / WKN RegSA199YC
TickerTGB 0.625 07/17/17 0410

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) (*.***%)
Cut-off price (*.**%)

Tap issues

DateDeal typeIssue amount on offer, mPlaced amount/buyback (par), mCut-off yield, %Weighted average yield, %Placed amount, %
1**/**/****auction**,*****,****.***.******

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, TWDRedemption of principal, TWD
Show previous
1**/**/*****.******
2**/**/*****.*********,***
Show following
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Issue ratings

Taiwan, 0.625 17jul2017

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/17/2017
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Issuer ratings

Taiwan

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)04/20/2016
Dagong Global***/***International scale rating (local curr.)04/20/2016
Fitch Ratings***/***LT Int. Scale (local curr.)10/11/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/11/2017
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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