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Nam A Commercial Joint Stock Bank Bonds, FRN 31mar2033, VND (NAB12601, VN0NAB126016)

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Domestic bonds, Variable rate, Senior Unsecured

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
    9,505,703.42 USD
  • Face value
    1,000,000 VND
  • ISIN
    VN0NAB126016

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Issue information

Profile
Nam A Commercial Joint Stock Bank was incorporated on 21 October, 1992. The company provides commercial banking products and services including deposit mobilization, lending, settlement services, foreign currency trading, international payments, cash management, financial consultancy, debt ...
Nam A Commercial Joint Stock Bank was incorporated on 21 October, 1992. The company provides commercial banking products and services including deposit mobilization, lending, settlement services, foreign currency trading, international payments, cash management, financial consultancy, debt factoring, and bond trading.
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  • Issuer
    Go to the issuer page
    Nam A Commercial Joint Stock Bank
  • Full borrower / issuer name
    Nam A Commercial Joint Stock Bank
  • Sector
    Corporate
  • Industry
    Mining: Other
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
    9,505,703 USD
Face value
  • Face value
    1,000,000 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    NAB12601
  • ISIN
    VN0NAB126016
  • Cbonds ID
    2135831
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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