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La Kaffa International Bonds, 0% 20feb2022, TWD (Conv.) (FIGI BBG00MQMFNQ9, TW0002732203)

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Domestic bonds, Convertible, Zero-coupon bonds, Secured

Status
Matured
Amount
332,800,000 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
    450,000,000 TWD
  • Outstanding amount
    332,800,000 TWD
  • Face value
    100,000 TWD
  • ISIN
    TW0002732203
  • CFI
    DCZSDR
  • FIGI
    BBG00MQMFNQ9
  • Ticker
    LAKAIC 0 02/20/22 2

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
La Kaffa International Company Limited provides tea, Taiwanese traditional desserts, set meals, coffee and bakery products, and Chinese food products through its stores locally and internationally. The company is based in Zhubei City, Taiwan and was ...
La Kaffa International Company Limited provides tea, Taiwanese traditional desserts, set meals, coffee and bakery products, and Chinese food products through its stores locally and internationally. The company is based in Zhubei City, Taiwan and was founded in 2004.
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Volume
  • Placement amount
    450,000,000 TWD
  • Outstanding amount
    332,800,000 TWD
Face value
  • Face value
    100,000 TWD
  • Outstanding face value
    *** TWD
  • Increment
    *** TWD
Listing
  • Listing

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Private investor

Individual access

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

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

Conversion and exchange

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

Latest issues

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Similar issues

Identifiers

  • ISIN
    TW0002732203
  • Cbonds ID
    518721
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCZSDR
  • FIGI
    BBG00MQMFNQ9
  • Ticker
    LAKAIC 0 02/20/22 2
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Secured
  • 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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