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Vietnam Bonds, 2.5% 15apr2036, VND (FIGI BBG00ZZL8YL1, TD2136026, VNTD21360266)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
17,660,000,000,000 VND
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Vietnam
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    17,660,000,000,000 VND
  • Outstanding amount
    17,660,000,000,000 VND
  • USD equivalent
    677,342,027.04 USD
  • Face value
    100,000 VND
  • ISIN
    VNTD21360266
  • CFI
    DBFTFR
  • FIGI
    BBG00ZZL8YL1
  • Ticker
    VIETGB 2.5 04/15/36
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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
    17,660,000,000,000 VND
  • Outstanding amount
    17,660,000,000,000 VND
  • Outstanding face value amount
    17,660,000,000,000 VND
  • USD equivalent
    677,342,027 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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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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News

All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    TD2136026
  • ISIN
    VNTD21360266
  • Cbonds ID
    993291
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00ZZL8YL1
  • Ticker
    VIETGB 2.5 04/15/36
  • 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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