Taiwan Stock Exchange - Rules & Regulations Directory

Article NO. Content

Title:

Taiwan Stock Exchange Corporation Rules Governing the Trading of Foreign Bonds 

Amended Date: 2008.09.03 
Categories: Securities Exchange Market > Trading > Other Securities
Article 5
    The trading order price of Foreign Bonds as well as the transaction price and handling fee of Foreign Bonds after a brokerage trading order placed by a principal therefor is executed shall be calculated and settled by either of the following methods:
  1. The trading order price, transaction price, and handling fee shall be calculated and settled in New Taiwan Dollars ("NTD").
  2. The trading order price, transaction price, and handling fee shall be calculated and settled in the foreign currency in which the Foreign Bonds are denominated.
    The transaction price in the preceding paragraph shall include its interest calculated under these Rules. The handling fee is calculated pursuant to the TWSE's regulations on the handling fee of bondsif in NTD and is determined by the TWSE if in foreign currency.
    The transaction fee that the TWSE charges from securities firms shall be calculated on the basis of the fixed ratio 0.00065% of the transaction amount each month (the transaction amount of bonds in foreign currency shall be converted into NTD on the basis of the average daily middle price of the closing price of the foreign exchange rate of a foreign exchange bank appointed by the TWSE).
Data Source:Taiwan Stock Exchange - Rules & Regulations Directory
twse-regulation.twse.com.tw