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

4,904,590.68 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 ...

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Issuer

Go to the issuer page
Viet Dragon Securities
Full borrower / issuer name

Viet Dragon Securities
Sector

Corporate
Industry

Financial Markets
Stocks

Viet Dragon Securities, ordinary share

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

4,904,591 USD

Face value

Face value

100,000,000 VND
Outstanding face value

*** VND
Increment

*** VND

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Try in 7-days Demo access

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Evaluate advanced analytical tools
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Track bond prices from 400+ sources

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

Get access

— 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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Enhance your portfolio management with Cbonds Excel Add-in

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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

VDS12602
ISIN

VN0VDS126022
Cbonds ID

2287631
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***