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Domestic bonds: Vietnam, 7.4 15sep2031
TD1631465, VNTD16314658

  • Placement amount
    4,160,000,000,000 VND
  • Outstanding amount
    4,160,000,000,000 VND
  • USD equivalent
    183,356,840.62 USD
  • Denomination
    100,000 VND
  • ISIN
    VNTD16314658
  • CFI
    DBFTFR
  • FIGI
    BBG00DS622Y3
  • Ticker
    VIETGB 7.4 09/15/31

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Issue information

Profile
When the Viet Nam securities market started in 2000, government bonds were the only major products to be listed for trading on the market. Viet Nam's bond market has improved significantly as the Government continues to ...
When the Viet Nam securities market started in 2000, government bonds were the only major products to be listed for trading on the market. Viet Nam's bond market has improved significantly as the Government continues to initiate reforms and pass enabling legislation. The Government's first international bond issuance in October 2005 was a resounding success. Local government bonds both in VND and USD were issued in large lots while streamlined procedures continue to ease corporate bond issuance.
Government bonds dominate the debt market, followed by municipal and then corporate bonds. Maturities vary from less than 1 year to 15 years. Convertible bonds have also been introduced. Bonds are typically purchased at initial auctions by insurance companies, banks, and individuals; and are held until maturity. A number of licensed securities companies are authorized to provide a full range of securities services including underwriting, brokerage, advisory, portfolio management, and trading.
  • Issuer
    Go to the issuer page
    Vietnam
  • Full borrower / issuer name
    Ministry of Finance of the Socialist Republic of Vietnam
  • Sector
    sovereign
Volume
  • Placement amount
    4,160,000,000,000 VND
  • Outstanding amount
    4,160,000,000,000 VND
  • Outstanding face value amount
    4,160,000,000,000 VND
  • USD equivalent
    183,356,841 USD
Nominal
  • Nominal
    100,000 VND
  • Outstanding face value
    *** VND
  • Integral multiple
    *** VND

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** VND
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Related entities

In which the company has interests

Identifiers

  • State registration number
    TD1631465
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    VNTD16314658
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00DS622Y3
  • Ticker
    VIETGB 7.4 09/15/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***