Bond Screener
Bank for Investment and Development of Vietnam (BIDV) Bonds, 7.6% 21jul2038, VND (BID12307, VN0BID123074)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
460,000,000,000 VND
Placement
Redemption (put/call option)
ACI
VND
No data
Country of risk
Vietnam
Current coupon
Price
Yield / Duration
The Bank for Investment and Development of Vietnam (BIDV) bond VN0BID123074 is a VND-denominated Senior Unsecured debt security with a maturity date of 21/07/2038. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 7.6%; with interest paid 1 time a year to holders. 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 1,000,000,000 VND, a placement amount of 460,000,000,000 VND and an outstanding amount of 460,000,000,000 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 - VN0BID123074, CFI - DBFUFR.
Save
