Bao Viet Commercial Bank Bonds, FRN 28jun2031, VND (BVC12401, VN0BVC124019)

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Domestic bonds, Variable rate

Status

Outstanding

Amount

1,000,000,000,000 VND

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Vietnam

Current coupon

Price

Yield / Duration

Placement amount

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

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

38,466,716.67 USD
Face value

1,000,000,000 VND
ISIN

VN0BVC124019
CFI

DBVUFR

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Issue information

Profile

Bao Viet is a leading commercial bank in Vietnam, founded in 1990. With over 30 years of experience, the bank offers financial services, including corporate banking, investment banking and asset management.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Bao Viet Commercial Bank
Full borrower / issuer name

Bao Viet Commercial Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

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

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

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

38,466,717 USD

Face value

Face value

1,000,000,000 VND
Outstanding face value

*** VND
Increment

*** VND

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Private investor

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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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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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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

BVC12401
ISIN

VN0BVC124019
Cbonds ID

1719515
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

***