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Great Tree Pharmacy Bonds, 0% 12jun2021, TWD (Conv.) (FIGI BBG00L2QXVK6, TW0006469109)

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

Status
Matured
Amount
188,700,000 TWD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Taiwan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 TWD
  • Outstanding amount
    188,700,000 TWD
  • Face value
    100,000 TWD
  • ISIN
    TW0006469109
  • CFI
    DCZUDR
  • FIGI
    BBG00L2QXVK6
  • Ticker
    GTREEP 0 06/12/21 1

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Issue information

Profile
Great Tree Pharmacy Co., Ltd. operates pharmacy chain stores. The company is engaged in the retail sale of national health insurance (NHI) prescription drugs, maternal and infant supplies, wide range of healthcare products, medical supplies and ...
Great Tree Pharmacy Co., Ltd. operates pharmacy chain stores. The company is engaged in the retail sale of national health insurance (NHI) prescription drugs, maternal and infant supplies, wide range of healthcare products, medical supplies and other products, including home supplies and food. Great Tree Pharmacy Co., Ltd. was formerly known as Tianjin Pharmaceutical Co., Ltd. The company was incorporated in 2001 and is headquartered in Taoyuan, Taiwan.
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Volume
  • Placement amount
    300,000,000 TWD
  • Outstanding amount
    188,700,000 TWD
Face value
  • Face value
    100,000 TWD
  • Outstanding face value
    *** TWD
  • Increment
    *** TWD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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ETF & Funds

100 000

indices

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

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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.

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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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

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

Latest issues

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Identifiers

  • ISIN
    TW0006469109
  • Cbonds ID
    516981
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCZUDR
  • FIGI
    BBG00L2QXVK6
  • Ticker
    GTREEP 0 06/12/21 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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