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Short-term Bills Purchase and Sale Service

Trading Subject Matter

  1. Treasury Bond (TB) 
  2. Negotiable Certificates of Deposit (NCD) 
  3. Commercial Paper (CP) 
  4. Banks’ Acceptance (BA) 

Trading Type

  1. Outright Purchase, Outright Sale Trading 
  2. Re-purchase/Reverse Re-purchase 

Trading Amount

  1. Minimum amount for each transaction is NT$ 5 million in principle

Trading Time-Limit

  1. Maximum length of one year, investors can select any period of days


  1. Natural person, judicial person

Transaction charge

  1. Please contact via telephone or at counter of any operating unit of our bank in person for price quotes and trading information. 
  2. For applicants without a deposit account or bill depository account, please proceed to any nearby operating unit for account opening in order to facilitate the bills settlement. 
  3. Customer service telephone: (02) 25362951 Ext. 2595 

Service Characteristics

  1. Flexible trading period with flexible use of fund
    Flexible for trading period for conditional trading, cooperate with corporate or individual fund allocation with flexible use.
  2. Simple and easy transaction procedure
    Once account opening is complete, investors can simply contact the traders at our bank through telephone for trading details of the amount, period, interest rate, payment method etc. in order to complete the trading.
  3. Taxation system:
    1. Natural person: For natural persons with gains from re-purchase/reverse re-purchase of bonds, 10% of the separate tax is adopted, and it is exempted from being incorporated into the individual income tax.  
    2. Juridical person: For judicial person with gain from re-purchase/reverse re-purchase of bonds, an advance withholding of 10% is adopted, and interest income is incorporated into the profit-seeking enterprise income for taxation. The advanced withholding tax amount can be incorporated into the “Imputation Credit Account.” For foundations equipped with the qualification of tax exemption, tax exemption or tax return can still be applied according to the law.