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San Far Property Bonds, 0.67% 24dec2026, TWD (FIGI BBG014FSBN27, B84905, TW000B849058)

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Domestic bonds, Senior Secured

Status
Outstanding
Amount
600,000,000 TWD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Taiwan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 TWD
  • Outstanding amount
    600,000,000 TWD
  • USD equivalent
    18,652,076.6 USD
  • Face value
    1,000,000 TWD
  • ISIN
    TW000B849058
  • CFI
    DBFSFR
  • FIGI
    BBG014FSBN27
  • Ticker
    JINGOD 0.67 12/24/26 10-1

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  • 01:15 Excel Add-in
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Issue information

Profile
San Far Property Limited was incorporated in 1993 and is headquartered in Taipei City, Taiwan. The company is engaged in the development and distribution of residential and commercial buildings. It also engages in the production, publication, ...
San Far Property Limited was incorporated in 1993 and is headquartered in Taipei City, Taiwan. The company is engaged in the development and distribution of residential and commercial buildings. It also engages in the production, publication, and sales of compact discs (CDs), digital video disks (DVDs) and other audio and video products as well as the importing and exporting businesses.
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Volume
  • Placement amount
    600,000,000 TWD
  • Outstanding amount
    600,000,000 TWD
  • Outstanding face value amount
    600,000,000 TWD
  • USD equivalent
    18,652,077 USD
Face value
  • Face value
    1,000,000 TWD
  • Outstanding face value
    *** TWD
  • Increment
    *** TWD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    B84905
  • ISIN
    TW000B849058
  • Cbonds ID
    1216009
  • CFI
    DBFSFR
  • FIGI
    BBG014FSBN27
  • Ticker
    JINGOD 0.67 12/24/26 10-1
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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