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Domestic bonds: Agro Nutrition International, 8% 1sep2021, VND (ANC11607, VN0ANC116073)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingVietnam**/**/****700,000,000,000 VND***/***/***
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Yield calculation

 %
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Issue information

IssuerAgro Nutrition International
Bond typeCoupon bonds
Placement methodClosed subscription
Placement typePrivate
Par amount, integral multiple100,000 VND
Nominal100,000 VND
Outstanding principal amount100,000 VND
Amount700,000,000,000 VND
Outstanding face value amount700,000,000,000 VND
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Margin3
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 Vietinbank-Hochiminh * Branch, Vietcombank-Transaction office, Agribank-Transaction office, BIDV-Transaction office.
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHOSE, ANC11607

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
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Trace-eligible
Covered
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CDO
Sukuk
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Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberANC11607
ISIN / ISIN RegSVN0ANC116073
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG00MTYXR18
TickerAGROVN F 09/01/21 .

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**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/*******,***
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