FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Ho Chi Minh City Infrastructure Investment, 12% 23jun2019, VND (Conv.) (CII41401, VN0CII414014)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedVietnam**/**/****12,990,000,000 VND***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerHo Chi Minh City Infrastructure Investment
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 VND
Nominal1,000,000 VND
Outstanding principal amount0 VND
Amount12,990,000,000 VND
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
The bonds could be converted after 6 months from the issue date and divided into 6 conversion batches. 1st batch - 6 months from the issue date; 2nd batch - 12 months from the issue date; 3rd batch - 24 months from the issue date; 4th batch - 36 months from the issue date; 5th batch - 48 months from the issue date; 6th batch - 60 months from the issue date. The bondholders is allowed to determine the conversion rate at each batch, they could convert a part of or total of owned bonds at the 1st one.
Floating rateNo
Coupon Rate**%
Current coupon rate12%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingHOSE, CII41401

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

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 numberCII41401
ISIN / ISIN RegSVN0CII414014
CFI / CFI RegSDCFUFR
FIGI / FIGI RegSBBG007KC6YX8
WKN / WKN RegSA1V9XZ
TickerCIIVN 12 06/23/19

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**/**/*********,***
4**/**/*********,***
5**/**/*********,****,***,***
Show following
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×