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Vietnam Bank for Social Policies Bonds, 4.4% 10sep2029, VND (FIGI BBG00Q5GLNR8, BVBS19126, VNBVBS191263)
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Domestic bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
122,000,000,000 VND
Placement
Redemption (put/call option)
ACI
VND
No data
Country of risk
Vietnam
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Vietnam Bank for Social Policies bond VNBVBS191263 is a VND-denominated Senior Unsecured debt security with a maturity date of 10/09/2029. The bond has the following coupon terms: 4.4%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Vietnam. Key parameters of the issue include a face value of 100,000 VND, a placement amount of 122,000,000,000 VND and an outstanding amount of 122,000,000,000 VND, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - VNBVBS191263, FIGI - BBG00Q5GLNR8, CFI - DBFTFR, Ticker - VBSP 4.4 09/10/29.
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