Obligacje krajowe: The Vietnam Development Bank, 7.6% 8feb2032, VND (BVDB17316, VNBVDB173169)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Vietnam | ****-**-** | 500.000.000.000 VND | ***/***/*** |
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Issue information
| Issuer | The Vietnam Development Bank |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 100.000 VND |
| Nominal | 100.000 VND |
| Outstanding principal amount | 100.000 VND |
| Amount | 500.000.000.000 VND |
| Outstanding face value amount | 500.000.000.000 VND |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 7,6% |
| Day count fraction | *** |
| ACI | *** (2019-12-07) |
| Coupon frequency | 1 raz(y) na rok |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- The Vietnam Development Bank, 11.5% 22apr2020, VND
- The Vietnam Development Bank, 4.5% 20nov2034, VND
- The Vietnam Development Bank, 4.4% 20nov2029, VND
- The Vietnam Development Bank, 5.9% 3feb2020, VND
- The Vietnam Development Bank, 7.2% 6nov2020, VND
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 2019-12-06 | ***,*** / ***,*** (*,** / *,**) |
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Contact Info
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Stock exchange and OTC quotes
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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 number | BVDB17316 |
| ISIN / ISIN RegS | VNBVDB173169 |
| CFI / CFI RegS | DBFTFR |
| FIGI / FIGI RegS | BBG00FVSS5P1 |
| Ticker | VDBGB 7.6 02/08/32 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ( - ) |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, VND | Redemption of principal, VND | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *,* | *.*** | ||
| 2 | ****-**-** | *,* | *.*** | ||
| 3 | ****-**-** | *,* | *.*** | ||
| 4 | ****-**-** | *,* | *.*** | ||
| 5 | ****-**-** | *,* | *.*** | ||
| 6 | ****-**-** | *,* | *.*** | ||
| 7 | ****-**-** | *,* | *.*** | ||
| 8 | ****-**-** | *,* | *.*** | ||
| 9 | ****-**-** | *,* | *.*** | ||
| 10 | ****-**-** | *,* | *.*** | ||
| 11 | ****-**-** | *,* | *.*** | ||
| 12 | ****-**-** | *,* | *.*** | ||
| 13 | ****-**-** | *,* | *.*** | ||
| 14 | ****-**-** | *,* | *.*** | ||
| 15 | ****-**-** | *,* | *.*** | ***.*** | |
| Show following | |||||
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Guarantor ratings
Wietnam
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| 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.) | 2019-05-09 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-05-09 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-10-09 |
| Moody's Investors Service | ***/*** | LT- local currency | 2019-10-09 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 2019-06-28 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2019-04-05 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2019-04-05 |
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