Kinh Bac City Development Bonds, 10.5% 26jan2019, VND (FIGI BBG00JM74FJ0, KBC11712, VN0KBC117123)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

200,000,000,000 VND

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Vietnam

Current coupon

Price

Yield / Duration

Placement amount

200,000,000,000 VND
Outstanding amount

200,000,000,000 VND
Face value

100,000 VND
ISIN

VN0KBC117123
CFI

DBFUFR
FIGI

BBG00JM74FJ0
Ticker

KBCVN 10.5 01/26/19

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Issue information

Profile

Kinh Bac City Development Share Holding Corporation is a Vietnam-based company engaged in the real estate industry. The company's activities include infrastructure construction and tourism services.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Kinh Bac City Development
Full borrower / issuer name

Kinh Bac City Development
Sector

Corporate
Industry

Domestic and Commercial Construction
Stocks

Kinh Bac City Development, ordinary share

Volume

Placement amount

200,000,000,000 VND
Outstanding amount

200,000,000,000 VND

Face value

Face value

100,000 VND
Outstanding face value

*** VND
Increment

*** VND

Listing

Listing

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Professional access to the data

Private investor

Individual access

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

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Early redemption terms

***

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100 000

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175 910

ETF & Funds

100 000

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

KBC11712
ISIN

VN0KBC117123
Cbonds ID

496251
CFI

DBFUFR
FIGI

BBG00JM74FJ0
Ticker

KBCVN 10.5 01/26/19
Type of security by CBR

***

Bond classification

Senior Unsecured
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

***