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Genii Ideas Bonds, 0% 26aug2029, TWD (Conv.) (FIGI BBG024FW8GJ8, 76311, TW0007631103)

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

Status
Outstanding
Amount
400,000,000 TWD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Taiwan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 TWD
  • Outstanding amount
    400,000,000 TWD
  • USD equivalent
    12,684,319.01 USD
  • Face value
    100,000 TWD
  • ISIN
    TW0007631103
  • CFI
    DCZUDR
  • FIGI
    BBG024FW8GJ8
  • Ticker
    GENIID 0 08/26/29 1
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Issue information

Profile
Genii Ideas Co., Ltd. develops innovative digital products, software solutions, and technology services for businesses and consumers. The company combines creative design with advanced information technology to provide customized digital platforms, application development, and business solutions. ...
Genii Ideas Co., Ltd. develops innovative digital products, software solutions, and technology services for businesses and consumers. The company combines creative design with advanced information technology to provide customized digital platforms, application development, and business solutions. Genii Ideas emphasizes innovation, user experience, and technological excellence, helping clients improve operational efficiency, strengthen digital capabilities, and adapt to rapidly changing market requirements.
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Volume
  • Placement amount
    400,000,000 TWD
  • Outstanding amount
    400,000,000 TWD
  • Outstanding face value amount
    400,000,000 TWD
  • USD equivalent
    12,684,319 USD
Face value
  • Face value
    100,000 TWD
  • Outstanding face value
    *** TWD
  • Increment
    *** TWD
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Identifiers

  • State registration number
    76311
  • ISIN
    TW0007631103
  • Cbonds ID
    2327855
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCZUDR
  • FIGI
    BBG024FW8GJ8
  • Ticker
    GENIID 0 08/26/29 1
  • Type of security by CBR
    ***

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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