Nam A Commercial Joint Stock Bank Bonds, 8% 28apr2028, VND (NAB12603, VN0NAB126032)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

1,000,000,000,000 VND

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Vietnam

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000,000 VND
Outstanding amount

1,000,000,000,000 VND
USD equivalent

38,064,931.16 USD
Face value

1,000,000 VND
ISIN

VN0NAB126032
CFI

DBFUFR

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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 ...

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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

1,000,000,000,000 VND
Outstanding amount

1,000,000,000,000 VND
Outstanding face value amount

1,000,000,000,000 VND
USD equivalent

38,064,931 USD

Face value

Face value

1,000,000 VND
Outstanding face value

*** VND
Increment

*** VND

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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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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

NAB12603
ISIN

VN0NAB126032
Cbonds ID

2286305
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
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

***