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Ho Chi Minh City Finance and Investment State Owned Company Bonds, 7.4% 14oct2020, VND (FIGI BBG00B6V6DM1, HCMB15309, VNHCMB153092)

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Domestic bonds

Status
Matured
Amount
860,000,000,000 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
    860,000,000,000 VND
  • Outstanding amount
    860,000,000,000 VND
  • Face value
    100,000 VND
  • ISIN
    VNHCMB153092
  • CFI
    DNFTFR
  • FIGI
    BBG00B6V6DM1
  • Ticker
    HIFUGB 7.4 10/14/20 MUNI

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Ho Chi Minh City Finance and Investment State Owned Company (HFIC) is founded on the restructuring basis of Hochiminh City Investment Fund for Urban Development (HIFU). The company engages in state-owned capital investing in the state-owned ...
Ho Chi Minh City Finance and Investment State Owned Company (HFIC) is founded on the restructuring basis of Hochiminh City Investment Fund for Urban Development (HIFU). The company engages in state-owned capital investing in the state-owned head corporations, limited companies and joint-stock companies which are directly under Hochiminh City People's Committee.
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Volume
  • Placement amount
    860,000,000,000 VND
  • Outstanding amount
    860,000,000,000 VND
Face value
  • Face value
    100,000 VND
  • Outstanding face value
    *** VND
  • Increment
    *** VND

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Private investor

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    HCMB15309
  • ISIN
    VNHCMB153092
  • Cbonds ID
    496227
  • CFI
    DNFTFR
  • FIGI
    BBG00B6V6DM1
  • Ticker
    HIFUGB 7.4 10/14/20 MUNI
  • 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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