Van Phu - Invest Bonds, 11% 31jan2027, VND (VPI124001, VNVPI1240010)

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Domestic bonds, Variable rate

Status

Outstanding

Amount

1,200,000,000,000 VND

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Vietnam

Current coupon

Price

Yield / Duration

Placement amount

1,200,000,000,000 VND
Outstanding amount

1,200,000,000,000 VND
USD equivalent

46,025,505.8 USD
Face value

100,000 VND
ISIN

VNVPI1240010
CFI

DBVUFR

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Issue information

Profile

Van Phu - Invest Investment JSC is a Vietnam-based company which is mainly engaged in the real estate sector.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Van Phu - Invest
Full borrower / issuer name

Van Phu - Invest
Sector

Corporate
Industry

Miscellaneous Construction
Stocks

Van Phu - Invest, ordinary share

Volume

Placement amount

1,200,000,000,000 VND
Outstanding amount

1,200,000,000,000 VND
Outstanding face value amount

1,200,000,000,000 VND
USD equivalent

46,025,506 USD

Face value

Face value

100,000 VND
Outstanding face value

*** VND
Increment

*** VND

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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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

Fix to Float

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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

VPI124001
ISIN

VNVPI1240010
Cbonds ID

1714901
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
Type of security by CBR

***

Bond classification

Rank: Undefined
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

***