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Van Phu Real Estate Development Bonds, FRN 23apr2029, VND (VPI12601, VN0VPI126012)

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Domestic bonds, Variable rate, Senior Unsecured

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
    5,709,739.67 USD
  • Face value
    100,000,000 VND
  • ISIN
    VN0VPI126012
  • CFI
    DBVUFR

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Issue information

Profile
Van Phu Real Estate Development Joint Stock Company was incorporated on 22 January 2003. The company operates in the real estate sector, engaging in investment, development, construction, and trading of real estate products. It also manages ...
Van Phu Real Estate Development Joint Stock Company was incorporated on 22 January 2003. The company operates in the real estate sector, engaging in investment, development, construction, and trading of real estate products. It also manages and operates urban areas and provides investment consulting, brokerage, and auction services. The company constructs and operates residential infrastructure projects including Victoria, Vlasta, The Terra, and Grandeur Palace. Through its subsidiaries, it is involved in the construction of commercial buildings, universities, hotels, and highways.
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  • Issuer
    Go to the issuer page
    Van Phu Real Estate Development
  • Full borrower / issuer name
    Van Phu Real Estate Development
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
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
    5,709,740 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
    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

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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

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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
    VPI12601
  • ISIN
    VN0VPI126012
  • Cbonds ID
    2286349
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • 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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