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Obligacje krajowe: Wietnam, 4.26 24may2028 (TD1828114, VNTD18281145)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieVietnam****-**-**6.000.000.000.000 VND***/***/***
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Obliczenie rentowności

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Issue information

IssuerWietnam
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000 VND
Nominal100.000 VND
Outstanding principal amount100.000 VND
Amount6.000.000.000.000 VND
Outstanding face value amount6.000.000.000.000 VND
Date of end placing****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate4,26%
Day count fraction***
ACI*** (2018-10-17)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingHanoi SE, TD1828114

Inne emisje emitenta

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services2018-10-16**,*** / **,**
(*,** / *,**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration numberTD1828114
ISIN / ISIN RegSVNTD18281145
FIGI / FIGI RegSBBG00L04TPX1
TickerVIETGB 4.2 05/24/28

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***.***
Cena emisyjna***,**% (*,**%)
Popyt*.***.***.***.***
Settlement Duration*,**

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnRentowność minimalna (%)Rentowność średnia (%)Przydział, %
1****-**-**auction*.***.****.***.******.****,****
2****-**-**auction*.***.****.***.****.***.****,****
3****-**-**auction*.***.****.***.****.***.****,****
4****-**-**auction*.***.****.***.****.***.****,***,****

Payment schedule

*****

Coupon dateCoupon, %Coupon size, VNDRedemption of principal, VND
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.******.***
Show following
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Issuer ratings

Wietnam

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2016-12-07
Dagong Global***/***International scale rating (local curr.)2016-12-07
Fitch Ratings***/***LT Int. Scale (local curr.)2018-05-14
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-05-14
Moody's Investors Service ***/***LT- local currency2018-08-10
Moody's Investors Service ***/***LT- foreign currency2018-08-10
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2012-06-06
S&P Global Ratings***/***Local Currency LT2012-06-06
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