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Asia Commercial Bank (ACB) Bonds, 5.3% 9jun2027, VND (FIGI BBG01VRZNBQ5, ACB12508, VN0ACB125086)
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Domestic bonds
Status
Outstanding
Amount
250,000,000,000 VND
Placement
Redemption (put/call option)
ACI
VND
No data
Country of risk
Vietnam
Current coupon
Price
Yield / Duration
The Asia Commercial Bank (ACB) bond VN0ACB125086 is a VND-denominated Undefined debt security with a maturity date of 09/06/2027. The bond has the following coupon terms: 5.3%; with interest paid 1 time a year to holders. 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 250,000,000,000 VND and an outstanding amount of 250,000,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - VN0ACB125086, FIGI - BBG01VRZNBQ5, CFI - DBFUFR, Ticker - ACBVN 5.3 06/09/27.
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