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Ba Ria Vung Tau Province Bonds, 6.7% 9sep2021, VND (FIGI BBG00DQFWLD3, BVGD16497, VNBVGD164973)

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Domestic bonds

Status
Matured
Amount
500,000,000,000 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
    500,000,000,000 VND
  • Outstanding amount
    500,000,000,000 VND
  • Face value
    100,000 VND
  • ISIN
    VNBVGD164973
  • CFI
    DNFTFR
  • FIGI
    BBG00DQFWLD3
  • Ticker
    BVGDVN 6.7 09/09/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Ba Ria Vung Tau Province is a province of Vietnam located on the coast of the country's southeast region. People's Committee of Ba Ria Vung Tau Province administers and manages the territory within its jurisdiction.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Ba Ria Vung Tau Province
  • Full borrower / issuer name
    Ba Ria Vung Tau Province
  • Sector
    Municipal
Volume
  • Placement amount
    500,000,000,000 VND
  • Outstanding amount
    500,000,000,000 VND
Face value
  • Face value
    100,000 VND
  • Outstanding face value
    *** VND
  • Increment
    *** VND

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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

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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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
    BVGD16497
  • ISIN
    VNBVGD164973
  • Cbonds ID
    496103
  • CFI
    DNFTFR
  • FIGI
    BBG00DQFWLD3
  • Ticker
    BVGDVN 6.7 09/09/21
  • 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

***

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