Domestic bonds: The Vietnam Development Bank, 7.2% 25nov2020, VND (BVDB15326, VNBVDB153260)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Vietnam | **/**/**** | 750,000,000,000 VND | ***/***/*** |
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Issue information
| Issuer | The Vietnam Development Bank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 100,000 VND |
| Nominal | 100,000 VND |
| Outstanding principal amount | 100,000 VND |
| Amount | 750,000,000,000 VND |
| Outstanding face value amount | 750,000,000,000 VND |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 7.2% |
| Day count fraction | *** |
| ACI | *** (12/14/2019) |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- The Vietnam Development Bank, 11.5% 22apr2020, VND
- The Vietnam Development Bank, 4.5% 20nov2034, VND
- The Vietnam Development Bank, 4.4% 20nov2029, VND
- The Vietnam Development Bank, 5.9% 3feb2020, VND
- The Vietnam Development Bank, 7.2% 6nov2020, VND
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Cbonds ValuationiIndicative 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. :
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.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 12/13/2019 | ***.** / ***.*** (*.** / *.**) |
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Contact Info
Stock exchange and OTC quotes
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 number | BVDB15326 |
| ISIN / ISIN RegS | VNBVDB153260 |
| CFI / CFI RegS | DBFTFR |
| FIGI / FIGI RegS | BBG00BJYG690 |
| Ticker | VDBGB 7.2 11/25/20 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, VND | Redemption of principal, VND | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | *,*** | ||
| 2 | **/**/**** | *.* | *,*** | ||
| 3 | **/**/**** | *.* | *,*** | ||
| 4 | **/**/**** | *.* | *,*** | ||
| 5 | **/**/**** | *.* | *,*** | ***,*** | |
| Show following | |||||
Guarantor ratings
Vietnam
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| 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 currency | 10/09/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 10/09/2019 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/28/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 04/05/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 04/05/2019 |
