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Domestic bonds: Ho Chi Minh City Finance and Investment State Owned Company, 6.4% 27dec2048, VND
HCMB18240, VNHCMB182406

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Outstanding
Amount
800,000,000,000 VND
Placement
***
Early redemption
*** (-)
Country of risk
Vietnam
Current coupon
***%
Price
***%
Yield / Duration
-
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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
  • Amount
    800,000,000,000 VND
  • Outstanding face value amount
    800,000,000,000 VND
  • USD equivalent
    34,514,000 USD
Nominal
  • Nominal
    100,000 VND
  • Outstanding face value
    *** VND
  • Par amount, 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
    ***

Cash flow

Early redemption terms

***

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
    HCMB18240
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    VNHCMB182406
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTFR
  • FIGI
    BBG00N20VMR4
  • Ticker
    HIFUGB 6.4 12/27/48
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • 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

***

***