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Bac A Commercial Joint Stock Bank Bonds, 5.5% 5aug2028, VND (BAB12504, VN0BAB125046)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
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
    38,278,244.56 USD
  • Face value
    1,000,000,000 VND
  • ISIN
    VN0BAB125046
  • CFI
    DBFUFR
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Issue information

Profile
Bac A Commercial Joint Stock Bank is a Vietnam-based bank which serves both individual and institutional clients. The Bank is primarily involved in commercial banking activities, including accepting deposits, granting personal and business loans, issuing debit ...
Bac A Commercial Joint Stock Bank is a Vietnam-based bank which serves both individual and institutional clients. The Bank is primarily involved in commercial banking activities, including accepting deposits, granting personal and business loans, issuing debit and credit cards, and providing remittance, letter of credit and debt collection services. It is also engaged in foreign exchange trading, securities dealing and equity investment. In addition, the Bank is involved in the offering of property insurance services.
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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
    38,278,245 USD
Face value
  • Face value
    1,000,000,000 VND
  • Outstanding face value
    *** VND
  • Increment
    *** VND

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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

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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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  • Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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
    ***

Latest issues

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Identifiers

  • State registration number
    BAB12504
  • ISIN
    VN0BAB125046
  • Cbonds ID
    1962727
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • 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

***

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