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: Vingroup (ex-Vincom), 10.5% 31mar2019, VND (VIC11707, VN0VIC117073)

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

IssuerVingroup (ex-Vincom)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 VND
Nominal100,000 VND
Outstanding principal amount0 VND
Amount1,000,000,000,000 VND
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Margin4
Coupon RateShow
Coupon Rate
**.*% to **.**.****, then reference interest rate + *%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHOSE, VIC11707

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 numberVIC11707
ISIN / ISIN RegSVN0VIC117073
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG00H1LN6C2
TickerVICVN 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**/**/*******,***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

Vingroup (ex-Vincom)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/01/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/01/2019
S&P Global Ratings***/***Foreign Currency LT09/12/2019
S&P Global Ratings***/***Local Currency LT09/12/2019
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
×