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Domestic bonds: Chailease Finance, 1% 28jun2021, TWD (B95113, TW000B951136)

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Senior Unsecured

Status
Matured
Amount
1,350,000,000 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
    1,350,000,000 TWD
  • Outstanding amount
    1,350,000,000 TWD
  • Face value
    10,000,000 TWD
  • ISIN
    TW000B951136
  • CFI
    DBFUFR
  • FIGI
    BBG00D5SL1W3
  • Ticker
    CHLEAS 1 06/28/21 051A

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Issue information

Profile
Chailease Finance Co., Ltd. provides financial solutions to customers in North America, the South-East Asia, China, and Taiwan. It offers leasing, installment, factoring, corporate direct loan, and off-shore financing services. The company also offers business equipment ...
Chailease Finance Co., Ltd. provides financial solutions to customers in North America, the South-East Asia, China, and Taiwan. It offers leasing, installment, factoring, corporate direct loan, and off-shore financing services. The company also offers business equipment leasing, vendor program, corporate finance, business lending, and depot finance solutions, as well as truck leasing and financing; and automobile leasing, financing, and rental services. Chailease Finance Co., Ltd. was formerly known as China Leasing Company and changed its name in 1995. The company was founded in 1977 and is based in Taipei, Taiwan. Chailease Finance Co., Ltd. operates as a subsidiary of Financial One Corp.
  • Issuer
    Go to the issuer page
    Chailease Finance
  • Full borrower / issuer name
    Chailease Finance
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    1,350,000,000 TWD
  • Outstanding amount
    1,350,000,000 TWD
Face value
  • Face value
    10,000,000 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Identifiers

  • State registration number
    B95113
  • ISIN
    TW000B951136
  • CFI
    DBFUFR
  • FIGI
    BBG00D5SL1W3
  • Ticker
    CHLEAS 1 06/28/21 051A
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon 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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