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Domestic bonds: Taiwan, Bonds 0.625% 7sep2026, TWD (A05111, TW000A051110)

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Senior Unsecured

Status
Outstanding
Amount
90,000,000,000 TWD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Taiwan
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    90,000,000,000 TWD
  • Outstanding amount
    90,000,000,000 TWD
  • USD equivalent
    2,813,234,078.27 USD
  • Face value
    100,000 TWD
  • ISIN
    TW000A051110
  • CFI
    DBFTFR
  • FIGI
    BBG00DKQ9PN1
  • Ticker
    TGB 0.625 09/07/26 0511

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Issue information

Profile
Taiwan's domestic bond market is well known for its contradictory tendencies. Although the overall market is periodically the second largest in Asia behind Japan's (from time to time edging South Korea's market into third place) the ...
Taiwan's domestic bond market is well known for its contradictory tendencies. Although the overall market is periodically the second largest in Asia behind Japan's (from time to time edging South Korea's market into third place) the volume of trading done is often pitifully small.
Trading houses and underwriters are lobbying the government to make several regulatory changes to remove those hurdles that have stymied liquidity. The requested changes include: a better physical delivery system, the development of an interest rate futures market, permission to perform bond forward trading and short selling of bonds, and most important of all, the abolishment of the 0.1% bond transaction tax.
  • Issuer
    Go to the issuer page
    Taiwan
  • Full borrower / issuer name
    Taiwan
  • Sector
    Sovereign
Volume
  • Placement amount
    90,000,000,000 TWD
  • Outstanding amount
    90,000,000,000 TWD
  • Outstanding face value amount
    90,000,000,000 TWD
  • USD equivalent
    2,813,234,078 USD
Face value
  • Face value
    100,000 TWD
  • Outstanding face value
    *** TWD
  • Increment
    *** TWD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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stocks

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Why

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Identifiers

  • State registration number
    A05111
  • ISIN
    TW000A051110
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00DKQ9PN1
  • WKN
    A187JB
  • Ticker
    TGB 0.625 09/07/26 0511
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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