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KGI Securities Bonds, 0.83% 22nov2026, TWD (C) (FIGI BBG00QX923K5, B91012, TW000B910124)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,300,000,000 TWD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Taiwan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,300,000,000 TWD
  • Outstanding amount
    1,300,000,000 TWD
  • USD equivalent
    40,566,685.39 USD
  • Face value
    10,000,000 TWD
  • ISIN
    TW000B910124
  • CFI
    DBFUFR
  • FIGI
    BBG00QX923K5
  • Ticker
    CHISEC 0.83 11/22/26 081C

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Issue information

Profile
KGI Securities Co. Ltd., together with its subsidiaries, provides various financial products and services in Taiwan, Hong Kong, Thailand, Singapore, and China. The company was founded in 1988 and is based in Taipei City, Taiwan. As ...
KGI Securities Co. Ltd., together with its subsidiaries, provides various financial products and services in Taiwan, Hong Kong, Thailand, Singapore, and China. The company was founded in 1988 and is based in Taipei City, Taiwan. As of January 18, 2013, KGI Securities Co. Ltd. operates as a subsidiary of China Development Financial Holding Corporation.
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  • Issuer
    Go to the issuer page
    KGI Securities
  • Full borrower / issuer name
    KGI Securities
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    1,300,000,000 TWD
  • Outstanding amount
    1,300,000,000 TWD
  • Outstanding face value amount
    1,300,000,000 TWD
  • USD equivalent
    40,566,685 USD
Face value
  • Face value
    10,000,000 TWD
  • Outstanding face value
    *** TWD
  • Increment
    *** TWD

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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

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Early redemption terms

***

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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 type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    B91012
  • ISIN
    TW000B910124
  • Cbonds ID
    646909
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00QX923K5
  • Ticker
    CHISEC 0.83 11/22/26 081C
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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