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Domestic bonds: The Vietnam Development Bank, 9.25% 17aug2021, VND
QH062111, VN0QH0621115

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Outstanding
Amount
50,000,000,000 VND
Placement
***
Early redemption
*** (-)
Country of risk
Vietnam
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
The Vietnam Development Bank executes state development investment and export credit policies as regulated by the government. It offers products and services in the areas of investment credit, export credit, investment credit guarantee, medium and small-enterprise ...
The Vietnam Development Bank executes state development investment and export credit policies as regulated by the government. It offers products and services in the areas of investment credit, export credit, investment credit guarantee, medium and small-enterprise credit guarantee, post-investment support, funding activities.
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Volume
  • Amount
    50,000,000,000 VND
  • Outstanding face value amount
    50,000,000,000 VND
  • USD equivalent
    2,167,787 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

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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

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Identifiers

  • State registration number
    QH062111
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    VN0QH0621115
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00001Z1Z7
  • Ticker
    VDBGB 9.25 08/17/21 VDB
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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
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Restructuring

***

***

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