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Dong Nai Plastic (DNP) Bonds, FRN 30may2019, VND (FIGI BBG00D21TGL6)

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Domestic bonds, Variable rate

Status
Matured
Amount
100,000,000,000 VND
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Vietnam
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000,000 VND
  • Outstanding amount
    100,000,000,000 VND
  • Face value
    1,000,000,000 VND
  • FIGI
    BBG00D21TGL6

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Dong Nai Plastic Joint Stock Company is a Vietnam-based manufacturer of plastic construction fixtures. The company manufactures and markets plastic products from unplasticized Polyvinyl Chloride (uPVC) and High Density Polyethylene (HDPE) for construction and packaging purposes. ...
Dong Nai Plastic Joint Stock Company is a Vietnam-based manufacturer of plastic construction fixtures. The company manufactures and markets plastic products from unplasticized Polyvinyl Chloride (uPVC) and High Density Polyethylene (HDPE) for construction and packaging purposes. Its products include plastic pipes and pipe fittings, plastic bags and packaging films. It is also involved in the manufacture of matches and trading of equipment for water supply and drainage systems. In addition, the company constructs pipeline systems and installs plumbing fixtures and electrical systems, as well as constructs other civil, industrial, irrigation and traffic structure projects. It has one subsidiary.
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Volume
  • Placement amount
    100,000,000,000 VND
  • Outstanding amount
    100,000,000,000 VND
Face value
  • Face value
    1,000,000,000 VND
  • Outstanding face value
    *** VND
  • Increment
    *** VND

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Cash flow parameters

  • 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

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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Why

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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

  • Cbonds ID
    356831
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00D21TGL6
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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