Bank for Investment and Development of Vietnam (BIDV) Bonds, FRN 27may2033, VND (BID12511, VN0BID125111)

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Domestic bonds, Variable rate

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000,000 VND

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Vietnam

Current coupon

Price

Yield / Duration

Placement amount

150,000,000,000 VND
Outstanding amount

150,000,000,000 VND
USD equivalent

5,753,188.23 USD
Face value

1,000,000,000 VND
ISIN

VN0BID125111
CFI

DBVUFR

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Issue information

Profile

Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) is a Vietnamese state-owned largest commercial bank. BIDV provides various banking, insurance and brokerage products and services.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Bank for Investment and Development of Vietnam (BIDV)
Full borrower / issuer name

Bank for Investment and Development of Vietnam (BIDV)
Sector

Corporate
Industry

Banks
Stocks

Bank for Investment and Development of Vietnam (BIDV), ordinary share

Volume

Placement amount

150,000,000,000 VND
Outstanding amount

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

150,000,000,000 VND
USD equivalent

5,753,188 USD

Face value

Face value

1,000,000,000 VND
Outstanding face value

*** VND
Increment

*** VND

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

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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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

BID12511
ISIN

VN0BID125111
Cbonds ID

1987089
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
Type of security by CBR

***

Ratings

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

***