Bank for Investment and Development of Vietnam (BIDV) Bonds, FRN 30aug2030, VND (Conv.) (BID12327, VN0BID123272)

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Domestic bonds, Variable rate, Convertible, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

269,000,000,000 VND

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Vietnam

Current coupon

Price

Yield / Duration

Placement amount

269,000,000,000 VND
Outstanding amount

269,000,000,000 VND
USD equivalent

10,304,539.36 USD
Face value

1,000,000,000 VND
ISIN

VN0BID123272
CFI

DBVUFR

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Issue information

Profile

Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) is a Vietnamese state-owned largest commercial bank. BIDV provides various banking, insurance and brokerage products and services.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Bank for Investment and Development of Vietnam (BIDV)
Full borrower / issuer name

Bank for Investment and Development of Vietnam (BIDV)
Sector

Corporate
Industry

Banks
Stocks

Bank for Investment and Development of Vietnam (BIDV), ordinary share

Volume

Placement amount

269,000,000,000 VND
Outstanding amount

269,000,000,000 VND
Outstanding face value amount

269,000,000,000 VND
USD equivalent

10,304,539 USD

Face value

Face value

1,000,000,000 VND
Outstanding face value

*** VND
Increment

*** VND

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Try in 7-days Demo access

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

BID12327
ISIN

VN0BID123272
Cbonds ID

1564223
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Variable rate
Amortization
Callable
CDO
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***