Datagov Opendata Platform

TAIBIR 01 is the fixed interest rate of the primary issuance on that day. 1. The company displays the order according to the securities firms and the participant codes. 2. The interest rate index is calculated at 11:00 a.m. on each business day according to the formula. 3. Fixing Rate calculation formula: (1) If a financial institution does not enter the quoted interest rate by 11:00 a.m. on each business day, their rate is considered the lowest. (2) After excluding the highest and lowest 1/5 of the quoted rates, a simple average is calculated for the fixed interest rate, and the rate is rounded to the fourth decimal place. (3) The number of exclusions is rounded down without conditions, for example: 20 quoted rates (calculated based on 20 quoted rates), excluding the highest and lowest, each 4 rates (20/54), which means the calculation is based on 12 quotes. (Taiwan Depository & Clearing Corporation)