Ho Chi Minh City Development Bonds, 6.2% 23dec2029, VND (FIGI BBG01RKZ07J3, HDB12430, VN0HDB124305)

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Domestic bonds

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,150,000,000,000 VND

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Vietnam

Current coupon

***%

Price

Yield / Duration

Placement amount

1,150,000,000,000 VND
Outstanding amount

1,150,000,000,000 VND
USD equivalent

43,925,822.65 USD
Face value

1,000,000,000 VND
ISIN

VN0HDB124305
CFI

DBFUFR
FIGI

BBG01RKZ07J3
Ticker

HDBVN 6.2 12/23/29

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Issue information

Issuer

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

Ho Chi Minh City Development
Sector

Corporate
Industry

Banks
Stocks

Ho Chi Minh City Development, ordinary share

Volume

Placement amount

1,150,000,000,000 VND
Outstanding amount

1,150,000,000,000 VND
Outstanding face value amount

1,150,000,000,000 VND
USD equivalent

43,925,823 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

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

***

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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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

HDB12430
ISIN

VN0HDB124305
Cbonds ID

1774763
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG01RKZ07J3
Ticker

HDBVN 6.2 12/23/29
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***