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Domestic bonds: The Vietnam Development Bank, 3.1% 11nov2030, VND
BVDB20084, VNBVDB200848

  • Placement amount
    5,000,000,000,000 VND
  • Outstanding amount
    5,000,000,000,000 VND
  • USD equivalent
    219,010,074.46 USD
  • Denomination
    100,000 VND
  • ISIN
    VNBVDB200848
  • CFI
    DBFTFR
  • FIGI
    BBG00Y3NB785
  • Ticker
    VDBGB 3.1 11/11/30
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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.
  • Issuer
    Go to the issuer page
    The Vietnam Development Bank
  • Full borrower / issuer name
    The Vietnam Development Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    5,000,000,000,000 VND
  • Outstanding amount
    5,000,000,000,000 VND
  • Outstanding face value amount
    5,000,000,000,000 VND
  • USD equivalent
    219,010,074 USD
Nominal
  • Nominal
    100,000 VND
  • Outstanding face value
    *** VND
  • 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
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 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

Identifiers

  • State registration number
    BVDB20084
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    VNBVDB200848
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00Y3NB785
  • Ticker
    VDBGB 3.1 11/11/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable 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

Restructuring

***

***