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Bank for Investment and Development of Vietnam (BIDV) Bonds, FRN 30jul2032, VND (BID12536, VN0BID125368)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
100,000,000,000 VND
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Vietnam
Current coupon
-
Price
Yield / Duration
The Bank for Investment and Development of Vietnam (BIDV) bond VN0BID125368 is a VND-denominated Undefined debt security with a maturity date of 30/07/2032. 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 100,000,000,000 VND and an outstanding amount of 100,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - VN0BID125368, CFI - DBVUFR.
  • Placement amount
    100,000,000,000 VND
  • Outstanding amount
    100,000,000,000 VND
  • USD equivalent
    3,849,707.42 USD
  • Face value
    1,000,000,000 VND
  • ISIN
    VN0BID125368
  • 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 Save
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Volume
  • Placement amount
    100,000,000,000 VND
  • Outstanding amount
    100,000,000,000 VND
  • Outstanding face value amount
    100,000,000,000 VND
  • USD equivalent
    3,849,707 USD
Face value
  • Face value
    1,000,000,000 VND
  • Outstanding face value
    *** VND
  • Increment
    *** VND

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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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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
    BID12536
  • ISIN
    VN0BID125368
  • Cbonds ID
    1987623
  • 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
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  • Green bonds
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  • Inflation-linked coupon
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  • Payment-in-kind
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  • Restructuring
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  • Covered
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  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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