Bond Screener
Bac A Commercial Joint Stock Bank Bonds, FRN 27feb2031, VND (BAB123007, VNBAB1230077)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
5,800,000,000 VND
Placement
Redemption (put/call option)
ACI
VND
No data
Country of risk
Vietnam
Current coupon
-
Price
Yield / Duration
The Bac A Commercial Joint Stock Bank bond VNBAB1230077 is a VND-denominated Subordinated Unsecured debt security with a maturity date of 27/02/2031. The bond currently holds the status outstanding and reflects a country of risk of Vietnam. Key parameters of the issue include a face value of 100,000 VND, a placement amount of 5,800,000,000 VND and an outstanding amount of 5,800,000,000 VND, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - VNBAB1230077, CFI - DBVUFR.
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