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VietinBank Bonds, FRN 18nov2031, VND (FIGI BBG01C4YX818, CTG121031, VNCTG1210316)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
3,492,200,000,000 VND
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Vietnam
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,492,200,000,000 VND
  • Outstanding amount
    3,492,200,000,000 VND
  • USD equivalent
    133,389,354.67 USD
  • Face value
    100,000 VND
  • ISIN
    VNCTG1210316
  • CFI
    DBVUFR
  • FIGI
    BBG01C4YX818
  • Ticker
    CTGVN F 11/18/31 .
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Issue information

Profile
Vietnam's largest partly private lender, VietinBank was established in 1988 after being separated from State Bank of Vietnam. Being one of the four largest State-owned commercial banks of Vietnam, VietinBank’s total assets account for over 20 ...
Vietnam's largest partly private lender, VietinBank was established in 1988 after being separated from State Bank of Vietnam. Being one of the four largest State-owned commercial banks of Vietnam, VietinBank’s total assets account for over 20 percent of the market share of the whole Vietnamese banking system. VietinBank’s capital resources keep on increasing over the years and have been substantially rising since 1996 with the annual average growth of 20 percent, especially up 35 percent a year against that of last year. Being the founder of the following Financial Credit Institutions: - Saigon Bank for Commerce and Industry - Indovina Bank (the first joint-venture bank in Vietnam) - Vietnam International Leasing Company – VILC (the first financial leasing company in Vietnam) - Vietinbank Insurance Company Ltd. • Being the official member of : - Vietnam’s Banker Association - Asian Banker’s Association - Society for Worldwide Interbank Financial Telecommunications (SWIFT) - Visa International Services Association
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Volume
  • Placement amount
    3,492,200,000,000 VND
  • Outstanding amount
    3,492,200,000,000 VND
  • Outstanding face value amount
    3,492,200,000,000 VND
  • USD equivalent
    133,389,355 USD
Face value
  • Face value
    100,000 VND
  • Outstanding face value
    *** VND
  • Increment
    *** VND
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/05/2012 New bond issue: VietinBank sold USD 250m in 2017 bonds with 8.0% coupon
All organization news

Identifiers

  • State registration number
    CTG121031
  • ISIN
    VNCTG1210316
  • Cbonds ID
    1206297
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG01C4YX818
  • Ticker
    CTGVN F 11/18/31 .
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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