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Obligacje krajowe: Ho Chi Minh City Finance and Investment State Owned Company, 9% 29nov2022, VND (HCMA0307, VN0HCMA03077)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieVietnam****-**-**28.000.000.000 VND***/***/***
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Obliczenie rentowności

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Issue information

IssuerHo Chi Minh City Finance and Investment State Owned Company
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000 VND
Nominal100.000 VND
Outstanding principal amount100.000 VND
Amount28.000.000.000 VND
Outstanding face value amount28.000.000.000 VND
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate9%
Day count fraction***
ACI*** (2019-09-20)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingHOSE, HCMA0307

Inne emisje emitenta

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Cbonds Valuation
i
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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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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 numberHCMA0307
ISIN / ISIN RegSVN0HCMA03077
CFI / CFI RegSDNFTFR
FIGI / FIGI RegSBBG000012TD6
TickerHIFUGB 9 11/29/22 HIFU

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, VNDRedemption 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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