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Domestic bonds: Vingroup, 10.3% 3jan2020, VND (VIC11716, VN0VIC117164)

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Variable rate, Senior Unsecured

Status
Matured
Amount
1,100,000,000,000 VND
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Vietnam
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,100,000,000,000 VND
  • Outstanding amount
    1,100,000,000,000 VND
  • Face value
    100,000 VND
  • ISIN
    VN0VIC117164
  • CFI
    DBVUFR
  • FIGI
    BBG00JF8HMX1
  • Ticker
    VICVN F 01/03/20

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Issue information

Profile
Vingroup Joint Stock Company ("Vingroup" or "Vingroup JSC") runs a wide variety of business lines, which include a comprehensive operation in the real estate field, consisting of commercial property and tourism property in prime locations in ...
Vingroup Joint Stock Company ("Vingroup" or "Vingroup JSC") runs a wide variety of business lines, which include a comprehensive operation in the real estate field, consisting of commercial property and tourism property in prime locations in Vietnam; tourism, hospitality and recreational services. With its strong financial capacity and visionary leadership, Vingroup focuses on developing four strategic brand names: Vincom (Real Estate), Vinpearl (Tourism & Recreation), Vincharm (Fitness and Beauty Care), Vinmec (high quality Healthcare Services). By January 2012, with charter capital of approximately VND5.500 billion, Vingroup has become the largest real estate company in Vietnams stock market by charter capital and market capitalisation in Vietnams stock market. The sound financial potential will enable Vingroup to implement unique and large-scale development projects which are comparable to big ones in the world.
  • Issuer
    Go to the issuer page
    Vingroup
  • Full borrower / issuer name
    Vingroup
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
Volume
  • Placement amount
    1,100,000,000,000 VND
  • Outstanding amount
    1,100,000,000,000 VND
Face value
  • Face value
    100,000 VND
  • Outstanding face value
    *** VND
  • Increment
    *** VND

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • State registration number
    VIC11716
  • ISIN
    VN0VIC117164
  • CFI
    DBVUFR
  • FIGI
    BBG00JF8HMX1
  • Ticker
    VICVN F 01/03/20
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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