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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
The Bao Viet Commercial Bank bond VN0BVC124019 is a VND-denominated Undefined debt security with a maturity date of 28/06/2031. 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 1,000,000,000 VND, a placement amount of 1,000,000,000,000 VND and an outstanding amount of 1,000,000,000,000 VND, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - VN0BVC124019, CFI - DBVUFR.
  • Placement amount
    1,000,000,000,000 VND
  • Outstanding amount
    1,000,000,000,000 VND
  • USD equivalent
    38,517,833.76 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 Save
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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
    38,517,834 USD
Face value
  • Face value
    1,000,000,000 VND
  • Outstanding face value
    *** VND
  • Increment
    *** VND

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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
    ***

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Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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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

***

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