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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, integral multiple100,000 TWD
Nominal100,000 TWD
Amount30,000,000,000 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
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

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

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

Payment schedule

*****

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

Taiwan, 0.625 17jul2017

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

Taiwan

Rating AgencyRating / ForecastScaleDate
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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