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The Vietnam Development Bank Bonds, 11.5% 28nov2026, VND (FIGI BBG001K101Y2, VDB111010, VNVDB1110107)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
260,000,000,000 VND
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Vietnam
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    260,000,000,000 VND
  • Outstanding amount
    260,000,000,000 VND
  • USD equivalent
    9,988,091.12 USD
  • Face value
    100,000 VND
  • ISIN
    VNVDB1110107
  • CFI
    DBFTFR
  • FIGI
    BBG001K101Y2
  • Ticker
    VDBGB 11.5 01/28/26
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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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  • Issuer
    Go to the issuer page
    The Vietnam Development Bank
  • Full borrower / issuer name
    The Vietnam Development Bank
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    260,000,000,000 VND
  • Outstanding amount
    260,000,000,000 VND
  • Outstanding face value amount
    260,000,000,000 VND
  • USD equivalent
    9,988,091 USD
Face value
  • Face value
    100,000 VND
  • Outstanding face value
    *** VND
  • Increment
    *** VND

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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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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
    VDB111010
  • ISIN
    VNVDB1110107
  • Cbonds ID
    496457
  • CFI
    DBFTFR
  • FIGI
    BBG001K101Y2
  • Ticker
    VDBGB 11.5 01/28/26
  • 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

***

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