|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
|Bond type||Coupon bonds|
|Goverment bond type||Bonds|
|Placement method||Open subscription|
|Outstanding principal amount||100,000 VND|
|Outstanding face value amount||12,000,000,000,000 VND|
|Current coupon rate||8.8%|
|Day count fraction||***|
|Coupon frequency||1 time(s) per year|
|Start of stock exchange trading||**/**/****|
|Interest accrual date||**/**/****|
|Trading floor, trading code||Hanoi SE, TD1429094|
|Market participant||Date and time||Bid/ask or last price|
|Cambridge Financial Information Services||08/07/2020||***.**** / ***.**** (*.** / *.**)|
|Trading floor||Date and time||Bid/ ask price (Yield)|
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
Hanoi Stock Exchange (HNX) was born in accordance with Decision No.01/2009/QĐ-TTg by Prime Ministeron the basis of transforming and restructuring Hanoi Securities Trading Center which was established upon Decision No. 127/1998/QĐ-TTgand launched on 08/03/2005. On 24/06/2009, the HNX was inaugurated as a State-owned single - member limited liability company with the Ministry of Finance as a representative.
Being an organizer and regulator of the securities market, the HNX has organized share auctions, Government Bond biddings to mobilize capital for the State budget. In parallel, the HNX has operated three secondary trading markets on a modern technological structure, including listed stock market, Government Bond market, and UPCoM (Unlisted Public Company Market).
The optimal goal of the HNX is to operate an transparent, equitable and efficient market, develop new products, attract domestic and foreign investments, and prove itself as an important capital mobilizing channel of the economy, ensuring the interest of investors and market participants.
|08/07/2020||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Supranational bond issues|
|State registration number||TD1429094|
|ISIN / ISIN RegS||VNTD14290942|
|CFI / CFI RegS||DBFTFR|
|FIGI / FIGI RegS||BBG00644PT75|
|WKN / WKN RegS||A199ZC|
|Ticker||VIETGB 8.8 03/15/29|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Placement||**/**/**** - **/**/****|
|Initial issue amount||*,***,***,***,***|
|Initial issue price (yield)||***% (*.*%)|
|№||Date||Deal type||Issue amount on offer, m||Bids (par), m||Placed amount/buyback (par), m||Weighted average yield, %||Placed amount, %|