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Viet Dragon Securities Bonds, 9% 12may2027, VND (VDS12602, VN0VDS126022)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
128,900,000,000 VND
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Vietnam
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    128,900,000,000 VND
  • Outstanding amount
    128,900,000,000 VND
  • USD equivalent
    4,923,511.77 USD
  • Face value
    100,000,000 VND
  • ISIN
    VN0VDS126022
  • CFI
    DBFUFR
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Issue information

Profile
Viet Dragon Securities Corporation (VDSC) is a Vietnam-based company engaged in the provision of investment services. The Company provides securities brokerage services, underwriting services, custody services and investment advice to individual and institutional investors. It is ...
Viet Dragon Securities Corporation (VDSC) is a Vietnam-based company engaged in the provision of investment services. The Company provides securities brokerage services, underwriting services, custody services and investment advice to individual and institutional investors. It is also involved in securities trading activities.
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Volume
  • Placement amount
    128,900,000,000 VND
  • Outstanding amount
    128,900,000,000 VND
  • Outstanding face value amount
    128,900,000,000 VND
  • USD equivalent
    4,923,512 USD
Face value
  • Face value
    100,000,000 VND
  • Outstanding face value
    *** VND
  • Increment
    *** VND

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    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
    VDS12602
  • ISIN
    VN0VDS126022
  • Cbonds ID
    2287631
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • Type of security by CBR
    ***

Ratings

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

***

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