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Van Huong Investment and Tourist Bonds, 11% 24jun2028, VND (DRT12502, VN0DRT125029)

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Domestic bonds, Variable rate

Status
Outstanding
Amount
1,800,000,000,000 VND
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Vietnam
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,800,000,000,000 VND
  • Outstanding amount
    1,800,000,000,000 VND
  • USD equivalent
    68,900,840.21 USD
  • Face value
    100,000,000 VND
  • ISIN
    VN0DRT125029
  • CFI
    DBVUFR
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Issue information

Profile
Van Huong Investment and Tourist Joint Stock Company is a Vietnamese enterprise operating in the tourism and investment sectors. The Company is principally engaged in providing tourism related services including travel packages, transportation, accommodation and related ...
Van Huong Investment and Tourist Joint Stock Company is a Vietnamese enterprise operating in the tourism and investment sectors. The Company is principally engaged in providing tourism related services including travel packages, transportation, accommodation and related services to domestic and international customers. Van Huong is also engaged in various investment activities, which may include real estate and other business ventures.
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  • Issuer
    Go to the issuer page
    Van Huong Investment and Tourist
  • Full borrower / issuer name
    Van Huong Investment and Tourist
  • Sector
    Corporate
  • Industry
    Entertainment and Leisure
Volume
  • Placement amount
    1,800,000,000,000 VND
  • Outstanding amount
    1,800,000,000,000 VND
  • Outstanding face value amount
    1,800,000,000,000 VND
  • USD equivalent
    68,900,840 USD
Face value
  • Face value
    100,000,000 VND
  • Outstanding face value
    *** VND
  • Increment
    *** VND

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Floor
    %
  • 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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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.

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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
    ***

Latest issues

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Identifiers

  • State registration number
    DRT12502
  • ISIN
    VN0DRT125029
  • Cbonds ID
    1984857
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • 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

***

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