Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Taiwan, 1.125 28jan2039 (A08102, TW000A081026)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingTaiwan**/**/****30,000,000,000 TWD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

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 amount100,000 TWD
Amount30,000,000,000 TWD
Outstanding face value amount30,000,000,000 TWD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.125%
Day count fraction***
ACI*** (10/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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 numberA08102
ISIN / ISIN RegSTW000A081026
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00MYPNM22
TickerTGB 1.125 01/28/39 08-2

Primary placement

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

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**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,***
15**/**/*****.****,***
16**/**/*****.****,***
17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,******,***
Show following
Registration required. Please log in or fill in the registration form.

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.)09/25/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/25/2019
Moody's Investors Service ***/***LT- foreign currency11/08/2018
Moody's Investors Service ***/***LT- local currency11/08/2018
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
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×