Ho Chi Minh City Infrastructure Investment Bonds, FRN 22jul2027, VND (CII12401, VN0CII124019)

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Domestic bonds, Variable rate

Status

Outstanding

Amount

300,000,000,000 VND

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Vietnam

Current coupon

Price

Yield / Duration

Placement amount

300,000,000,000 VND
Outstanding amount

300,000,000,000 VND
USD equivalent

11,397,093.74 USD
Face value

100,000,000 VND
ISIN

VN0CII124019
CFI

DBVUFR

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Issue information

Profile

Ho Chi Minh City Infrastructure Investment Joint Stock Company engages in the construction and developmen of infrastructure projects in Vietnam. The company was founded in 2001 and is based in Ho Chi Minh City, Vietnam.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Ho Chi Minh City Infrastructure Investment
Full borrower / issuer name

Ho Chi Minh City Infrastructure Investment
Sector

Corporate
Industry

Miscellaneous Construction
Stocks

Ho Chi Minh City Infrastructure Investment, ordinary share

Volume

Placement amount

300,000,000,000 VND
Outstanding amount

300,000,000,000 VND
Outstanding face value amount

300,000,000,000 VND
USD equivalent

11,397,094 USD

Face value

Face value

100,000,000 VND
Outstanding face value

*** VND
Increment

*** VND

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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

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175 910

ETF & Funds

100 000

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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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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

CII12401
ISIN

VN0CII124019
Cbonds ID

1720437
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
Type of security by CBR

***

Bond classification

Rank: Undefined
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

***