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Domestic bonds: Ho Chi Minh City Finance and Investment State Owned Company, 8.05% 17sep2030, VND
HCMB15312, VNHCMB153126

  • Placement amount
    510,000,000,000 VND
  • Outstanding amount
    510,000,000,000 VND
  • USD equivalent
    22,536,456.03 USD
  • Denomination
    100,000 VND
  • ISIN
    VNHCMB153126
  • CFI
    DNFTFR
  • FIGI
    BBG00B09ZHT8
  • Ticker
    HIFUGB 8.05 09/17/30 MUNI

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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.
Volume
  • Placement amount
    510,000,000,000 VND
  • Outstanding amount
    510,000,000,000 VND
  • Outstanding face value amount
    510,000,000,000 VND
  • USD equivalent
    22,536,456 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • 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

Identifiers

  • State registration number
    HCMB15312
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    VNHCMB153126
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTFR
  • FIGI
    BBG00B09ZHT8
  • Ticker
    HIFUGB 8.05 09/17/30 MUNI
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon 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

***

***