ADATA Technology Bonds, 0% 18sep2029, TWD (Conv.) (FIGI BBG02508MHN1, 32609, TW0003260907)

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

Status

Outstanding

Amount

3,000,000,000 TWD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Taiwan

Current coupon

***%

Price

Yield / Duration

Placement amount

3,000,000,000 TWD
Outstanding amount

3,000,000,000 TWD
USD equivalent

94,613,346.79 USD
Face value

100,000 TWD
ISIN

TW0003260907
CFI

DCZUDR
FIGI

BBG02508MHN1
Ticker

ADATAT 0 09/18/29 9

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Issue information

Profile

ADATA Technology Co., Ltd is engaged in manufacture and distribution of memory modules, flash memory products and related products. The company was founded in 2001.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
ADATA Technology
Full borrower / issuer name

ADATA Technology
Sector

Corporate
Industry

Semiconductors
Stocks

ADATA Technology, ordinary share

Volume

Placement amount

3,000,000,000 TWD
Outstanding amount

3,000,000,000 TWD
Outstanding face value amount

3,000,000,000 TWD
USD equivalent

94,613,347 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

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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

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

***

Latest issues

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Identifiers

State registration number

32609
ISIN

TW0003260907
Cbonds ID

2402309
CFI

DCZUDR
FIGI

BBG02508MHN1
Ticker

ADATAT 0 09/18/29 9
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
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

***