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Namchow Holdings Bonds, 0.75% 29nov2021, TWD (FIGI BBG00FD8RYN5, B72101, TW000B721018)

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Domestic bonds

Status
Matured
Amount
4,000,000,000 TWD
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
    4,000,000,000 TWD
  • Outstanding amount
    4,000,000,000 TWD
  • Face value
    10,000,000 TWD
  • ISIN
    TW000B721018
  • CFI
    DBFGFR
  • FIGI
    BBG00FD8RYN5
  • Ticker
    NACHEM 0.75 11/29/21 05-1

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Namchow Holdings Company Limited engages in manufacturing, selling, and processing of edible and non-edible oil, frozen dough, and dish and laundry liquid detergent products locally and internationally. The company is based in Taipei, Taiwan and was ...
Namchow Holdings Company Limited engages in manufacturing, selling, and processing of edible and non-edible oil, frozen dough, and dish and laundry liquid detergent products locally and internationally. The company is based in Taipei, Taiwan and was founded in 1952.
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Volume
  • Placement amount
    4,000,000,000 TWD
  • Outstanding amount
    4,000,000,000 TWD
Face value
  • Face value
    10,000,000 TWD
  • Outstanding face value
    *** TWD
  • Increment
    *** TWD

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Private investor

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/07/2024 Namchow Holdings Approves Planned Disposal of Lucky Royal for Around NT$300 Million
19/07/2024 Namchow Holdings Approves Planned Disposal of Namchow Royal for Around NT$300 Million
All organization news

Identifiers

  • State registration number
    B72101
  • ISIN
    TW000B721018
  • Cbonds ID
    513861
  • CFI
    DBFGFR
  • FIGI
    BBG00FD8RYN5
  • Ticker
    NACHEM 0.75 11/29/21 05-1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • 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

***

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