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Vietnam Bonds, 4.34% 28jun2028, VND (FIGI BBG00L9JNG92, TD1828115, VNTD18281152)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
7,500,000,000,000 VND
Placement
Redemption (put/call option)
ACI
VND
No data
Country of risk
Vietnam
Current coupon
Price
Yield / Duration
The Vietnam bond VNTD18281152 is a VND-denominated Senior Unsecured debt security with a maturity date of 28/06/2028. The bond has the following coupon terms: 4.34%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Vietnam. The current price of the bond is between 88% and 119%, corresponding to a yield of about 0.02% and 0.03%. The modified duration is 1.66, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 VND, a placement amount of 7,500,000,000,000 VND and an outstanding amount of 7,500,000,000,000 VND, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - VNTD18281152, FIGI - BBG00L9JNG92, CFI - DBFTFR, Ticker - VIETGB 4.3 06/28/28.
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