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Domestic bonds: Sai Dong Urban Development & Investment, 9.2% 19apr2020, VND (SDI11717, VN0SDI117176)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedVietnam**/**/****2,600,000,000,000 VND***/***/***
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Yield calculation

 %
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Issue information

IssuerSai Dong Urban Development & Investment
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 VND
Nominal100,000 VND
Outstanding principal amount0 VND
Amount2,600,000,000,000 VND
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Margin3.25
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 BIDV (apply at Branch Transaction Centre *), Vietcombank (apply at Transaction Centre), Viettinbank (apply at Hanoi Branch) and Agribank (Transaction Centre).
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHOSE, SDI11717

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 numberSDI11717
ISIN / ISIN RegSVN0SDI117176
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG00L91FKF4
TickerSDIVN F 04/19/20

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
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