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CTBC — bonds & company profile

company CTBC
full company name CTBC Bank Co., Ltd.
country of risk Taiwan
country of registration Taiwan
industry Banks
web https://www.ctbcbank.com
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    549300JI5RKNDKC3GU44
  • SWIFT
    CTCBTWTPXXX

Profile

CTBC Bank is amongst the largest privately owned banks in Taiwan. It is controlled by the family of Koo Chen-fu.

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
TWD 11 59 000 000 000
USD 4 1 442 000 000

Debentures

Issue Volume, mln Status
CTBC, 0% 29mar2048, USD (10958D) 225 USD outstanding
CTBC, 0.83% 19may2020, TWD 1,000 TWD outstanding
CTBC, 0% 29mar2047, USD (10957D) 180 USD outstanding
CTBC, 0% 29nov2044, USD (10227D) 780 USD outstanding
CTBC, 1.83% 18jun2022, TWD 2,700 TWD outstanding
CTBC, 2% 18jun2024, TWD 2,000 TWD outstanding
CTBC, 2.05% 18jun2025, TWD 300 TWD outstanding
CTBC, 3.6% perp., TWD 12,000 TWD outstanding
CTBC, 0% 27jan2045, USD (10966D) 257 USD outstanding
CTBC, FRN 26jun2024, TWD 1,500 TWD outstanding

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Bangko Sentral ng Pilipinas, 8.6% 15jun2027, USD 10/22/2019 ***.**** ***.**** *.** *.**
Development Bank of Philippines, 5.50% 25mar2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
First Pacific, 6.375% 28sep2020, USD 10/22/2019 ***.**** ***.**** *.** *.**
ICTSI, 4.625% 16jan2023, USD 10/22/2019 ***.**** ***.**** *.** *.**
ICTSI, 7.375% 17mar2020, USD 10/22/2019 ***.**** ***.**** *.** -*.**
Indonesia, 3.75% 25apr2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 10/22/2019 ***.**** ***.**** *.** *.**
NAPOCOR, 9.625% 15may2028, USD 10/22/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 10/22/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 6% 3may2042, USD 10/22/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 7.750% 20jan2020, USD 10/22/2019 ***.**** ***.**** *.** -*.**
Philippines, 10.625% 16mar2025, USD 10/22/2019 ***.**** ***.**** *.** *.**
Philippines, 3.95% 20jan2040, USD 10/22/2019 ***.**** ***.**** *.** *.**
Philippines, 4% 15jan2021, USD 10/22/2019 ***.**** ***.**** *.** *.**
Philippines, 4.2% 21jan2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
Philippines, 5% 13jan2037, USD 10/22/2019 ***.**** ***.**** *.** *.**
Philippines, 5.50% 30mar2026, USD 10/22/2019 ***.**** ***.**** *.** *.**
Philippines, 6.375% 15jan2032, USD 10/22/2019 ***.**** ***.**** *.** *.**
Philippines, 6.375% 23oct2034, USD 10/22/2019 ***.**** ***.**** *.** *.**
Philippines, 6.5% 20jan2020, USD 10/22/2019 ***.**** ***.**** *.** -*.**
Philippines, 7.5% 25sep2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
Philippines, 7.75% 14jan2031, USD 10/22/2019 ***.**** ***.**** *.** *.**
Philippines, 9.5% 21oct2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
Philippines, 9.5% 2feb2030, USD 10/22/2019 ***.**** ***.**** *.** *.**
PSALM, 7.390% 2dec2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 10/22/2019 ***.**** ***.**** *.** *.**
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