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Domestic bonds: Trinity Precision Technology, 0% 22apr2019, TWD (Conv.) (TW0004534300)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedTaiwan**/**/****218,600,000 TWD***/***/***
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Yield calculation

 %
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Issue information

IssuerTrinity Precision Technology
Bond typeZero-coupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 TWD
Nominal100,000 TWD
Outstanding principal amount0 TWD
Amount250,000,000 TWD
Amount Outstanding218,600,000 TWD
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
ticker 4534 TT, initial premium 1, convertible until 22.04.2019
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingTaipei SE, 45343

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.
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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

ISIN / ISIN RegSTW0004534300
CFI / CFI RegSDCZSDR
FIGI / FIGI RegSBBG00CF6WJ79
TickerTRIMET 0 04/22/19 3

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, TWDRedemption of principal, TWD
Show previous
1**/**/*********,***
Show following
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Early redemption terms

*****

DateOption typeOption styleUntil datePriceRepurchased amount at par, mln
Show previous
**/**/****callSoftcall**/**/*******
**/**/****debt repurchase**.*
**/**/****debt repurchase*.*
**/**/****debt repurchase*.*
**/**/****debt repurchase*.*
**/**/****debt repurchase*.*
**/**/****debt repurchase*
**/**/****debt repurchase*.*
**/**/****debt repurchase*.*
**/**/****debt repurchase*.*
**/**/****put***.**
Show following
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