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Domestic bonds: Vietnam, 4.6 25jul2034 (TD1934191, VNTD19341914)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingVietnam**/**/****13,300,000,000,000 VND***/***/***
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Yield calculation

 %
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Issue information

IssuerVietnam
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal100,000 VND
Outstanding principal amount100,000 VND
Amount13,300,000,000,000 VND
Outstanding face value amount13,300,000,000,000 VND
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.6%
Day count fraction***
ACI*** (10/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
HANOI SE
i
Hanoi Stock Exchange (HNX) was born in accordance with Decision No.01/2009/QĐ-TTg by Prime Ministeron the basis of transforming and restructuring Hanoi Securities Trading Center which was established upon Decision No. 127/1998/QĐ-TTgand launched on 08/03/2005. On 24/06/2009, the HNX was inaugurated as a State-owned single - member limited liability company with the Ministry of Finance as a representative.









Being an organizer and regulator of the securities market, the HNX has organized share auctions, Government Bond biddings to mobilize capital for the State budget. In parallel, the HNX has operated three secondary trading markets on a modern technological structure, including listed stock market, Government Bond market, and UPCoM (Unlisted Public Company Market).









The optimal goal of the HNX is to operate an transparent, equitable and efficient market, develop new products, attract domestic and foreign investments, and prove itself as an important capital mobilizing channel of the economy, ensuring the interest of investors and market participants.
10/21/2019*** / *** (*** / ***)*** (***)******Archive
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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 numberTD1934191
ISIN / ISIN RegSVNTD19341914
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00PQP5Z70
TickerVIETGB 4.6 07/25/34

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***,***
Initial issue price (yield) ( - )
Demand*,***,***,***,***

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average priceWeighted average yield, %Settlement durationPlaced amount, %Additional information
Show previous
1**/**/****auctionoutstanding*,***,****,***,****,***,****.***.***.****.****.*
2**/**/****auctionoutstanding*,***,****,***,****,***,******Issuance of additional sessions
3**/**/****auctionoutstanding*,***,****,***,****,***,****.***.***.****.*****
4**/**/****auctionoutstanding*,***,****,***,******,******.***.****.****
5**/**/****auctionoutstanding***,****,***,******,******Issuance of additional sessions
6**/**/****auctionoutstanding*,***,****,***,****,***,*****.***.****.*****
7**/**/****auctionoutstanding*,***,****,***,****,***,****.****.***.***.*****
8**/**/****auctionoutstanding*,***,****,***,****,***,****.****.***.****.*****
9**/**/****auctionoutstanding*,***,****,***,****,***,****.****.***.****.****
10**/**/****auctionoutstanding*,***,****,***,****,***,****.*****.***.*****
11**/**/****auctionoutstanding*,***,****,***,****,***,****.****.***.*****

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, VNDRedemption of principal, VND
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
13**/**/*****.**,***
14**/**/*****.**,***
15**/**/*****.**,******,***
Show following
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Issuer ratings

Vietnam

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)12/07/2016
Dagong Global***/***International scale rating (local curr.)12/07/2016
Fitch Ratings***/***LT Int. Scale (local curr.)05/09/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/09/2019
Moody's Investors Service ***/***LT- foreign currency10/09/2019
Moody's Investors Service ***/***LT- local currency10/09/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/28/2019
S&P Global Ratings***/***Foreign Currency LT04/05/2019
S&P Global Ratings***/***Local Currency LT04/05/2019
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