Danang It Park Development Bonds, FRN 30oct2029, VND (DIT32601, VN0DIT326016)

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Domestic bonds

Status

Outstanding

Amount

2,269,000,000,000 VND

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Vietnam

Current coupon

Price

Yield / Duration

Placement amount

2,269,000,000,000 VND
Outstanding amount

2,269,000,000,000 VND
USD equivalent

86,928,204.74 USD
Face value

100,000,000 VND
ISIN

VN0DIT326016

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Issue information

Profile

Danang It Park Development Joint Stock Company was incorporated on 05 May, 2012. The company develops and operates the Danang Information Technology Park in Da Nang, Vietnam. It is involved in infrastructure development and related consulting ...

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Issuer

Go to the issuer page
Danang It Park Development
Full borrower / issuer name

Danang It Park Development
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

2,269,000,000,000 VND
Outstanding amount

2,269,000,000,000 VND
Outstanding face value amount

2,269,000,000,000 VND
USD equivalent

86,928,205 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

***
Payment currency

***
Maturity date

***

Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— 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

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

State registration number

DIT32601
ISIN

VN0DIT326016
Cbonds ID

2316909
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Bond classification

Rank: Undefined
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

***