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Domestic bonds: Nova Land Investment Group, 10.9% 31mar2019, VND (NVL11714, VN0NVL117141)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedVietnam**/**/****1,800,000,000,000 VND***/***/***
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Yield calculation

 %
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Issue information

IssuerNova Land Investment Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 VND
Nominal100,000 VND
Outstanding principal amount0 VND
Amount1,800,000,000,000 VND
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Margin4.5
Coupon RateShow
Coupon Rate
**.*% to **.**.****, then reference interest rate + *.*%. Reference interest rate is the average of individual savings interest rates (end-term payment) for the term of ** months (or equivalent) in VND disclosed on the date of related interest calculation by Viettinbank – Ha Noi Branch, Vietcombank – Operation Centre, Agribank – Operation Centre, BIDV – Branch Office Transaction * announced on the seventh business day before the first day of determining the interest rate period.
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHOSE, NVL11714

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 numberNVL11714
ISIN / ISIN RegSVN0NVL117141
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG00J1X8MQ9
WKN / WKN RegSA2RV55
TickerNVLVN V0 03/31/19

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**/**/*******,***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.67 M eng
2018
4.99 M eng
2.26 M eng
2.35 M eng
2.64 M eng
2017
2.66 M eng
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