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Vietnam Bonds, 1.5% 29oct2027, VND (FIGI BBG00Y034VF9, TD2027010, VNTD20270102)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
250,000,000,000 VND
Placement
Redemption (put/call option)
ACI
VND
No data
Country of risk
Vietnam
Current coupon
Price
Yield / Duration
The Vietnam bond VNTD20270102 is a VND-denominated Senior Unsecured debt security with a maturity date of 29/10/2027. The bond has the following coupon terms: 1.5%; 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 250,000,000,000 VND and an outstanding amount of 250,000,000,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - VNTD20270102, FIGI - BBG00Y034VF9, CFI - DBFTFR, Ticker - VIETGB 1.5 10/29/27.
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