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Obligacje krajowe: Wietnam, 4.6 25jul2034 (TD1934191, VNTD19341914)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieVietnam****-**-**13.300.000.000.000 VND***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

 %
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Issue information

IssuerWietnam
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Nominal100.000 VND
Outstanding principal amount100.000 VND
Amount13.300.000.000.000 VND
Outstanding face value amount13.300.000.000.000 VND
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate4,6%
Day count fraction***
ACI*** (2019-11-23)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
HANOI SE
i
Hanoi Stock Exchange (HNX) was born in accordance with Decision No.01/2009/QĐ-TTg by Prime Ministeron the basis of transforming and restructuring Hanoi Securities Trading Center which was established upon Decision No. 127/1998/QĐ-TTgand launched on 08/03/2005. On 24/06/2009, the HNX was inaugurated as a State-owned single - member limited liability company with the Ministry of Finance as a representative.









Being an organizer and regulator of the securities market, the HNX has organized share auctions, Government Bond biddings to mobilize capital for the State budget. In parallel, the HNX has operated three secondary trading markets on a modern technological structure, including listed stock market, Government Bond market, and UPCoM (Unlisted Public Company Market).









The optimal goal of the HNX is to operate an transparent, equitable and efficient market, develop new products, attract domestic and foreign investments, and prove itself as an important capital mobilizing channel of the economy, ensuring the interest of investors and market participants.
11/21/2019*** / *** (*** / ***)*** (***)******Archiwum
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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 numberTD1934191
ISIN / ISIN RegSVNTD19341914
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00PQP5Z70
TickerVIETGB 4.6 07/25/34

Primary placement

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

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaStatusPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnRentowność minimalna (%)Weighted average priceRentowność średnia (%)Settlement durationPrzydział, %Dodatkowe informacje
Show previous
1****-**-**auctionoutstanding*.***.****.***.****.***.****,***,***,****,****,*
2****-**-**auctionoutstanding*.***.****.***.****.***.******Issuance of additional sessions
3****-**-**auctionoutstanding*.***.****.***.****.***.****,***,***,****,*****
4****-**-**auctionoutstanding*.***.****.***.******.******,***,****,****
5****-**-**auctionoutstanding***.****.***.******.******Issuance of additional sessions
6****-**-**auctionoutstanding*.***.****.***.****.***.*****,***,****,*****
7****-**-**auctionoutstanding*.***.****.***.****.***.****,****,***,***,*****
8****-**-**auctionoutstanding*.***.****.***.****.***.****,****,***,****,*****
9****-**-**auctionoutstanding*.***.****.***.****.***.****,****,***,****,****
10****-**-**auctionoutstanding*.***.****.***.****.***.****,*****,***,****,*****
11****-**-**auctionoutstanding*.***.****.***.****.***.****,****,***,****,*****

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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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.)2019-05-09
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-09
Moody's Investors Service ***/***LT- foreign currency2019-10-09
Moody's Investors Service ***/***LT- local currency2019-10-09
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2019-06-28
S&P Global Ratings***/***Foreign Currency LT2019-04-05
S&P Global Ratings***/***Local Currency LT2019-04-05
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