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Domestic bonds: Vietnam, Bonds 5.5% 21apr2019, VND (TD1619438, VNTD16194381)

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Status
Matured
Amount
10,002,000,000,000 VND
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Vietnam
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    10,002,000,000,000 VND
  • Outstanding amount
    10,002,000,000,000 VND
  • Face value
    100,000 VND
  • ISIN
    VNTD16194381
  • CFI
    DBFTFR
  • FIGI
    BBG00CDJC7N3
  • Ticker
    VIETGB 5.5 04/21/19

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Trading chart

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

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Issue information

Profile
When the Viet Nam securities market started in 2000, government bonds were the only major products to be listed for trading on the market. Viet Nam's bond market has improved significantly as the Government continues to ...
When the Viet Nam securities market started in 2000, government bonds were the only major products to be listed for trading on the market. Viet Nam's bond market has improved significantly as the Government continues to initiate reforms and pass enabling legislation. The Government's first international bond issuance in October 2005 was a resounding success. Local government bonds both in VND and USD were issued in large lots while streamlined procedures continue to ease corporate bond issuance.
Government bonds dominate the debt market, followed by municipal and then corporate bonds. Maturities vary from less than 1 year to 15 years. Convertible bonds have also been introduced. Bonds are typically purchased at initial auctions by insurance companies, banks, and individuals; and are held until maturity. A number of licensed securities companies are authorized to provide a full range of securities services including underwriting, brokerage, advisory, portfolio management, and trading.
  • Issuer
    Go to the issuer page
    Vietnam
  • Full borrower / issuer name
    Vietnam
  • Sector
    Sovereign
Volume
  • Placement amount
    10,002,000,000,000 VND
  • Outstanding amount
    10,002,000,000,000 VND
Face value
  • Face value
    100,000 VND
  • Outstanding face value
    *** VND
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** VND
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    TD1619438
  • ISIN
    VNTD16194381
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00CDJC7N3
  • Ticker
    VIETGB 5.5 04/21/19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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