Domestic bonds: Shihlin Development, 0.8% 29jul2024, TWD (B85502, TW000B855022)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Taiwan | **/**/**** | 600,000,000 TWD | ***/***/*** |
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Issue information
| Issuer | Shihlin Development |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000,000 TWD |
| Nominal | 1,000,000 TWD |
| Outstanding principal amount | 1,000,000 TWD |
| Amount | 600,000,000 TWD |
| Outstanding face value amount | 600,000,000 TWD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 0.8% |
| Day count fraction | *** |
| ACI | *** (12/12/2019) |
| Coupon frequency | 1 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Taipei SE, B85502 |
Related issues
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Cbonds ValuationiIndicative 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. :
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.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 12/11/2019 | **.**** / ***.**** (*.** / *.**) |
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Contact Info
Stock exchange and OTC quotes
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 number | B85502 |
| ISIN / ISIN RegS | TW000B855022 |
| CFI / CFI RegS | DBFSFR |
| FIGI / FIGI RegS | BBG00PSTR698 |
| Ticker | SHIDEV 0.8 07/29/24 08-1 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Bookrunner: | MasterLink Securities |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, TWD | Redemption of principal, TWD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | *,*** | ||
| 2 | **/**/**** | *.* | *,*** | ||
| 3 | **/**/**** | *.* | *,*** | ||
| 4 | **/**/**** | *.* | *,*** | ||
| 5 | **/**/**** | *.* | *,*** | *,***,*** | |
| Show following | |||||
