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TPK Holding, 0% 1oct2017, USD (Conv.) (FIGI RegS BBG003BM5W06, XS0832411283, WKN A1G995)

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International bonds, Convertible, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
230,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • Placement amount
    230,000,000 USD
  • Outstanding amount
    230,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • ISIN RegS
    XS0832411283
  • Common Code RegS
    083241128
  • CFI RegS
    DBZXDR
  • FIGI RegS
    BBG003BM5W06
  • Ticker
    TPKHOL 0 10/01/17 REGS

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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
TPK Holding Co., Ltd. designs, develops, and markets transparent projected capacitive touch solutions in Taiwan and internationally. The company’s products include various types of structure, such as glass-glass, glass-film-film, touch-on-lens, glass-film, as well as single glass ...
TPK Holding Co., Ltd. designs, develops, and markets transparent projected capacitive touch solutions in Taiwan and internationally. The company’s products include various types of structure, such as glass-glass, glass-film-film, touch-on-lens, glass-film, as well as single glass solution, which include one glass solution, etc.
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Volume
  • Placement amount
    230,000,000 USD
  • Outstanding amount
    230,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    250,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/04/2015 New bond issue: TPK Holding sells USD 250.0m in 2020 bonds with a 0% coupon
All organization news

Identifiers

  • ISIN RegS
    XS0832411283
  • Cbonds ID
    151097
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    083241128
  • Common Code 144A
    083241187
  • CFI RegS
    DBZXDR
  • CFI 144A
    DBZXDR
  • FIGI RegS
    BBG003BM5W06
  • FIGI 144A
    BBG003FHCRW1
  • WKN RegS
    A1G995
  • Ticker
    TPKHOL 0 10/01/17 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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