Credit Rating

Taiwan Cement Credit Rating

Rating agency
Long-term Rating
Outlook
Short-term Rating
Last Update
Taiwan Ratings
twA+
Stable
twA-1
2024/4/29
Fitch
BBB-
Stable
-
2023/12/13
Standard & Poor's
BBB-
Stable
-
2024/7/5

Taiwan Cement Onshore Corporate Bonds

Onshore Corporate Bond
Issue Date
Maturity Date
Tenor (Year)
Amount (NTD Billion)
Coupon
111-3 Unsecured Corporate Bond-A
2023/1/13
2030/1/13
7
6,100
2.40%
111-2 Unsecured Corporate Bond-A
2022/11/25
2027/11/25
5
2,100
2.10%
111-2 Unsecured Corporate Bond-B
2022/11/25
2032/11/25
10
1,200
2.65%
111-1 Unsecured Corporate Bond-A
2022/6/8
2028/6/8
6
4,950
1.90%
111-1 Unsecured Corporate Bond-B
2022/6/8
2032/6/8
10
2,800
2.15%
111-3 Unsecured Corporate Bond-B
2022/1/13
2033/1/13
10
3,200
2.65%
110-1 Unsecured Corporate Bond-A
2021/8/31
2026/8/31
5
5,800
0.59%
110-1 Unsecured Corporate Bond-B
2021/8/31
2028/8/31
7
3,100
0.68%
110-1 Unsecured Corporate Bond-C
2021/8/31
2031/8/31
10
1,200
0.78%
110-1 Unsecured Corporate Bond-D
2021/8/31
2036/8/31
15
6,500
0.95%
109-1 Unsecured Corporate Bond-A
2020/4/15
2027/4/15
7
5,200
0.69%
109-1 Unsecured Corporate Bond-B
2020/4/15
2035/4/15
15
14,800
0.93%
107-1 Unsecured Corporate Bond
2018/6/21
2033/6/21
15
12,000
1.70%

Taiwan Cement Offshore Corporate Bonds

Offshore Corporate Bond
Issue Date
Maturity Date
Tenor (Year)
Amount (USD Billion)
Coupon
112 Green Euro-convertible bond
2023/10/24
2028/10/24
5
420
0.00%