KGI Securities Bonds, 3.5% 11nov2016, CNY (FIGI BBG007HVC682, TW000F045018)

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Domestic bonds

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

200,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Taiwan

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 CNY
Outstanding amount

200,000,000 CNY
Face value

1,000,000 CNY
ISIN

TW000F045018
FIGI

BBG007HVC682
Ticker

CHISEC 3.5 11/11/16 03-1

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Issue information

Profile

KGI Securities Co. Ltd., together with its subsidiaries, provides various financial products and services in Taiwan, Hong Kong, Thailand, Singapore, and China. The company was founded in 1988 and is based in Taipei City, Taiwan. As of January 18, 2013, KGI Securities Co. Ltd. operates as a subsidiary of China Development Financial Holding Corporation.

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Issuer

Go to the issuer page
KGI Securities
Full borrower / issuer name

KGI Securities
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

200,000,000 CNY
Outstanding amount

200,000,000 CNY

Face value

Face value

1,000,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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Professional access to the data

Private investor

Individual access

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

TW000F045018
Cbonds ID

164595
CUSIP

***
CUSIP 144A

***
FIGI

BBG007HVC682
Ticker

CHISEC 3.5 11/11/16 03-1
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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

***