Title with * indicates English version is available.
No. Title Download Update
1 The List of Benchmark Bond* Download DOC 2019.09.19
2 The List of Required Tasks for Bond Dealers Download DOC 2015.04.01
3 The List of Bond Dealers* Download XLS 2019.09.19
4 The List of Qualified Conducting Proprietary Trading of Foreign Bonds Securities* Download XLS 2019.09.19
5 Professional Board Bond Investment Risk Disclosure* Download DOC 2019.09.19
6 Bond Deposit & Transaction Certificate Download DOC 2013.06.18
Electronic Bond Trading System:
7 Contact List of EBTS Settlement* Download XLS 2019.09.19
8 The EBTS Contracts and Directions Download DOC 2014.12.05
9 Application Form for EBTS Account Changes Download DOC 2014.04.28
10 Application Form for EBTS Payment Settlement Reserve Withdraw Download DOC 2019.08.22
11 Application Form for Borrowing EBTS Information Server Download DOC 2003.09.08
12 Application Letter for EBTS Online Transaction Download DOC 2017.10.05
13 Statement of EBTS Net Buy or RS Transaction Without Ask Quote Download DOC 2006.12.19
14 Statement of EBTS Delayed Payment Settlement Download DOC 2006.11.24
Bond Transaction Reporting Format:
15 Tran01 The Bond Execution Details Reporting Format Download DOC 2016.09.19
16 Tran03 and Tran03M The Government Bond Inventories and Cost Reporting Format Download DOC 2018.02.21
17 Tran05 The Comparison System Data Reporting Format Download DOC 2015.12.22
18 Tran06 The International Bond Execution Details Reporting Format
(Transactions Between 9:00 am and 3:00 pm)
Download DOC 2019.11.04
19 Tran06E The International Bond Execution Details Reporting Format
(Transactions Between 3:00 pm and 9:00 am of The Next Business Day)
Download DOC 2019.11.04
20 Tran06 The International Bond Execution Details Reporting Format
(For International Bonds Listed On OBU and OSU Board)
Download DOC 2014.12.29
21 Tran07 The Fixed Income Security Execution Details Reporting Format
(The Execution Details Should Be Reported Within 60 Minutes After The Transaction Is Executed)
Download DOC 2019.11.04
22 Tran08 Lending of Book-Entry Central Government Bonds Trading Data Reporting Format Download PDF 2016.12.01
23 Tran10 Foreign Bond Trading Data Reporting Format Download DOC 2018.11.12
24 Tran10E Foreign Bond Trading Data Reporting Format Download DOC 2018.11.12
25 Annex Table A - International Currency Code List Download XLS 2009.11.20
26 Register Data Format Of Foreign Bonds Download DOC 2019.02.23
27 Tran10(E) Foreign Bond Trading Data Change / Cancel Application Document Download DOC 2018.04.02
28 Tran11 Financial Advisor of Primary Market Details Reporting Format Download DOC 2014.12.27
Calculation Methodologies:
29 Zero Coupon Yield Curve Instruction* Download DOC 2019.09.19
30 Zero Coupon Yield Curve Methodologies Download PDF 2008.01.22
31 Volatility Curve Instruction* Download PDF 2019.09.19
32 Formula to Convert Bond Yield to Bond Price*
(Per $100 Par Value)
Download DOC 2019.09.19
33 Duration Calculation Formula* Download DOC 2019.09.19
34 Rules for Calculating the Fair Values of Bloomberg Corporate Bonds* Download DOC 2019.09.19
Suspension of Quotation:
35 Application Form for Suspension of Government Bond Quotation Download DOC 2004.10.19
36 Application Form for Suspension of Corporation Bond Yield Curve Quotation Download DOC 2006.02.17
Corporation Bond Yield Curve Quotation:
37 Regulations For Corporation Bond Yield Curve Quotation Download DOC 2008.04.15
38 Commitment Form for Comply with Regulations For Corporate Bond Yield Curve Quotation Download DOC 2008.04.15
39 Reply Form for Corporation Bond Yield Curve Quotation Download DOC 2008.04.15
Convertible Bond:
40 Application Form for Account Change of Negotiated Outright Transaction of Convertible (Exchangeable) Bond Download DOC 2002.08.02
41 Application Form for Correction and/or Extending Filing Deadline Of RP/RS Transaction Of Convertible (Exchangeable) Bond Download DOC 2010.03.05
International Bond:
42 The List of Required Tasks for IBTS International Bond Dealers Download DOC 2013.07
43 Application Form for International Bond Liquidity Providers
(Qualified securities dealers)
Download DOC 2016.03
44 Contract for International Bond Liquidity Providers
(Qualified securities dealers)
Download DOC 2016.03
45 Application Form for International Bond Liquidity Providers
(For the bank that does not concurrently operate as a securities dealer)
Download DOC 2016.03
46 Contract for International Bond Liquidity Providers
(For the bank that does not concurrently operate as a securities dealer)
Download DOC 2016.03
47 Requirements and Registration Form for IBTS International Bond Dealers Download DOC 2016.03
Lending of Central Government Bonds:
48 Guidelines for Lending of Book-Entry Central Government Bonds by Securities Firms Download ZIP 2015.04.01
49 Application and Registration Form for Securities Dealers Download DOC 2016.02.01
50 Application Form for Depositing and Withdrawing Performance Bond Download DOC 2016.02.01
51 Examples for Other Application Forms Download DOC 2016.02.01