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Domestic bonds: Vietnam Bank for Social Policies, 5.7% 5jul2019, VND (BVBS16279, VNBVBS162793)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedVietnam**/**/****300,000,000,000 VND***/***/***
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Yield calculation

 %
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Issue information

IssuerVietnam Bank for Social Policies
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 VND
Nominal100,000 VND
Outstanding principal amount0 VND
Amount300,000,000,000 VND
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.7%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberBVBS16279
ISIN / ISIN RegSVNBVBS162793
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00D7C6X80
TickerVBSP 5.7 07/05/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, VNDRedemption of principal, VND
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,******,***
Show following
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Guarantor ratings

Vietnam

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)12/07/2016
Dagong Global***/***International scale rating (local curr.)12/07/2016
Fitch Ratings***/***LT Int. Scale (local curr.)05/09/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/09/2019
Moody's Investors Service ***/***LT- foreign currency10/09/2019
Moody's Investors Service ***/***LT- local currency10/09/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/28/2019
S&P Global Ratings***/***Foreign Currency LT04/05/2019
S&P Global Ratings***/***Local Currency LT04/05/2019
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