VNDIRECT Securities Bonds, 7.5% 27aug2026, VND (VND32501, VN0VND325017)

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Domestic bonds, Interest at Maturity

Status

Outstanding

Amount

250,000,000,000 VND

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Vietnam

Current coupon

***%

Price

Yield / Duration

Placement amount

250,000,000,000 VND
Outstanding amount

250,000,000,000 VND
USD equivalent

9,540,164.09 USD
Face value

100,000,000 VND
ISIN

VN0VND325017
CFI

DBFUFR

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Issue information

Profile

VNDIRECT Securities Corporation (VNDIRECT) is a Vietnam-based provider of investment services. It offers securities brokerage services, custody services, underwriting services and investment advice.

Research report by Cbonds-PRAAMS

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Volume

Placement amount

250,000,000,000 VND
Outstanding amount

250,000,000,000 VND
Outstanding face value amount

250,000,000,000 VND
USD equivalent

9,540,164 USD

Face value

Face value

100,000,000 VND
Outstanding face value

*** VND
Increment

*** VND

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

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

***

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Identifiers

State registration number

VND32501
ISIN

VN0VND325017
Cbonds ID

1962801
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Interest at Maturity
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

***