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Domestic bonds: Taiwan, Bonds 2.375% 15may2045, TWD
A04108, TW000A041087

  • Placement amount
    30,000,000,000 TWD
  • Outstanding amount
    30,000,000,000 TWD
  • USD equivalent
    1,009,078,341.48 USD
  • Denomination
    100,000 TWD
  • ISIN
    TW000A041087
  • CFI
    DBFTFR
  • FIGI
    BBG008KQQQT5
  • Ticker
    TGB 2.375 05/15/45 0408

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Issue information

Profile
Taiwan's domestic bond market is well known for its contradictory tendencies. Although the overall market is periodically the second largest in Asia behind Japan's (from time to time edging South Korea's market into third place) the ...
Taiwan's domestic bond market is well known for its contradictory tendencies. Although the overall market is periodically the second largest in Asia behind Japan's (from time to time edging South Korea's market into third place) the volume of trading done is often pitifully small.
Trading houses and underwriters are lobbying the government to make several regulatory changes to remove those hurdles that have stymied liquidity. The requested changes include: a better physical delivery system, the development of an interest rate futures market, permission to perform bond forward trading and short selling of bonds, and most important of all, the abolishment of the 0.1% bond transaction tax.
  • Issuer
    Go to the issuer page
    Taiwan
  • Full borrower / issuer name
    Taiwan
  • Sector
    sovereign
Volume
  • Placement amount
    30,000,000,000 TWD
  • Outstanding amount
    30,000,000,000 TWD
  • Outstanding face value amount
    30,000,000,000 TWD
  • USD equivalent
    1,009,078,341 USD
Nominal
  • Nominal
    100,000 TWD
  • Outstanding face value
    *** TWD
  • Integral multiple
    *** TWD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** TWD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    A04108
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    TW000A041087
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG008KQQQT5
  • WKN
    A1V8W2
  • Ticker
    TGB 2.375 05/15/45 0408
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Bonds
  • 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

Restructuring

***

***

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