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Vietnam Bonds, 2.2% 16jan2027, VND (FIGI BBG00RCCRXS8, TD2027008, VNTD20270086)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,480,000,000,000 VND
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Vietnam
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,480,000,000,000 VND
  • Outstanding amount
    1,480,000,000,000 VND
  • USD equivalent
    56,651,801.95 USD
  • Face value
    100,000 VND
  • ISIN
    VNTD20270086
  • CFI
    DBFTFR
  • FIGI
    BBG00RCCRXS8
  • Ticker
    VIETGB 2.2 01/16/27
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Issue information Vietnam government bonds

Profile
Vietnam is a country in Southeast Asia, located on the eastern side of the Indochina Peninsula. It is one of the largest countries in the region, with an area of 331,699 square kilometers and an extensive ...
Vietnam is a country in Southeast Asia, located on the eastern side of the Indochina Peninsula. It is one of the largest countries in the region, with an area of 331,699 square kilometers and an extensive coastline along the South China Sea. Vietnam's economy is one of the most dynamically developing in Southeast Asia. In recent decades, the country has achieved significant economic growth thanks to reforms and active participation in global trade. Key sectors of the economy include manufacturing, agriculture, and tourism. Vietnam's stock market is rapidly growing, attracting the attention of both local and foreign investors. The bond market in Vietnam is also showing substantial growth, comprising government and corporate securities to meet the needs of various types of investors.
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  • Issuer
    Go to the issuer page
    Vietnam
  • Full borrower / issuer name
    Vietnam
  • Sector
    Sovereign
Volume
  • Placement amount
    1,480,000,000,000 VND
  • Outstanding amount
    1,480,000,000,000 VND
  • Outstanding face value amount
    1,480,000,000,000 VND
  • USD equivalent
    56,651,802 USD
Face value
  • Face value
    100,000 VND
  • Outstanding face value
    *** 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

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Early redemption terms

***

Auctions and additional placements

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** VND
  • Initial issue price (yield)
    (***%)
  • Bids
    *** VND
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/04/2026 New issue: Vietnam issued bonds (TD2636023) with the coupon rate of 4.1% in the amount of VND 8400000 mln maturing in 2036
26/02/2026 New issue: Vietnam issued bonds (VNTD26360220) with the coupon rate of 4% in the amount of VND 18000000 mln maturing in 2036
26/06/2025 New issue: Vietnam issued bonds (VNTD25350271) with the coupon rate of 3.1% in the amount of VND 10040000 mln maturing in 2035
27/03/2025 New issue: Vietnam issued bonds (VNTD25350263) with the coupon rate of 2.9% in the amount of VND 11500000 mln maturing in 2035
20/03/2025 New issue: Vietnam issued bonds (VNTD25350255) with the coupon rate of 2.9% in the amount of VND 16123000 mln maturing in 2035
All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    TD2027008
  • ISIN
    VNTD20270086
  • Cbonds ID
    668359
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00RCCRXS8
  • Ticker
    VIETGB 2.2 01/16/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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