Bond Con Cung information

1. Bond information Issuer: Con cung Investment Joint Stock Coporation Issue Date: 28/6/2019 Maturity Date: 28/12/2020 Bond term: 18 months Par value:

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Bond Con Cung information

1. Bond information

  • Issuer: Con cung Investment Joint Stock Coporation
  • Issue Date: 28/6/2019
  • Maturity Date: 28/12/2020
  • Bond term: 18 months
  • Par value: 100.000 VND
  • Total par value issued: 100 bil VND
  • Coupon rate: 11% per annum
  • Coupon frequency: semi annual
  • Min trading volumn: 1000 bonds
  • Trading fee: 0.02% of total transfer par value but not less than 100,000 VND (One hundred thousand dong) per transfer document set and at most 10,000,000 VND (ten million dong) per transfer document set
  • Transfer restriction schedule (for the 2nd coupon payment - 28/06/2020): 18/06/2020 - 28/06/2020

2. Coupon payment schedule

3. Issuer information

  • Issuer: Con cung Investment Joint Stock Coporation
  • The company was established in 2015
  • Charter Capital: 26.25 billion VND
  • Major business activities of the company: Market research, Consulting, Information Technology services      
  • To 3/2020, the quantity of Con Cung store increased up to 468 stores
4. Bond price history

Date

Ask yield (% per annum)

Ask price (VND/bond)

Bid yield (% per annum)

Bid yielda (VND/Bond)

21/08/2020 10.00% 101,948 10.30% 101,845
20/08/2020 10.00% 101,921 10.30% 101,817
19/08/2020 10.00% 101,893 10.30% 101,789
18/08/2020 10.00% 101,866 10.30% 101,761
17/08/2020 10.00% 101,839 10.30% 101,733
14/08/2020 10.00% 101,758 10.30% 101,650
13/08/2020 10.00% 101,730 10.30% 101,622
12/08/2020 10.00% 101,703 10.30% 101,594
11/08/2020 10.00% 101,676 10.30% 101,566
10/08/2020 10.00% 101,649 10.30% 101,538
07/08/2020 10.00% - 10.30% 101,455
06/08/2020 10.00% - 10.30% 101,427
05/08/2020 10.00% - 10.30% 101,399
04/08/2020 10.00% - 10.30% 101,371
03/08/2020 10.00% - 10.30% 101,343
31/07/2020 10.00% 101,379 10.30% 101,260
30/07/2020 10.00% 101,351 10.30% 101,232
29/07/2020 10.00% 101,324 10.30% 101,204
28/07/2020 10.00% 101,297 10.30% 101,177
27/07/2020 10.00% 101,270 10.30% 101,149
24/07/2020 10.00% 101,189 10.30% 101,066
23/07/2020 10.00% 101,163 10.30% 101,038
22/07/2020 10.00% 101,136 10.30% 101,010
21/07/2020 10.00% 101,109 10.30% 100,982
20/07/2020 10.00% 101,082 10.30% 100,955
17/07/2020 10.00% 101,001 10.30% 100,872
16/07/2020 10.00% 100,974 10.30% 100,844
15/07/2020 10.00% 100,947 10.30% 100,816
14/07/2020 10.00% 100,920 10.30% 100,789
13/07/2020 10.00% 100,893 10.30% 100,761
10/07/2020 10.00% 100,812 10.30% 100,678
09/07/2020 10.00% 100,786 10.30% 100,650
08/07/2020 10.00% 100,759 10.30% 100,623
07/07/2020 10.00% 100,732 10.30% 100,595
06/07/2020 10.00% 100,705 10.30% 100,568
03/07/2020 10.00% 100,625 10.30% 100,485
02/07/2020 10.00% 100,598 10.30% 100,457
01/07/2020 10.00% 100,571 10.30% 100,430
30/06/2020 10.00% 100,544 10.30% 100,402
29/06/2020 10.00% 100,517 10.30% 100,375
17/06/2020 10.00% 105,695 10.30% 105,543
16/06/2020 10.00% 105,66 7  10.30% 105,514
15/06/2020 10.00% 105, 639 10.30% 105,485
12/06/2020 10.00% 105,554 10.30% 105,398
11/06/2020 10.00% 105,526 10.30% 105,369
10/06/2020 10.00% 105,498 10.30% 105,341
09/06/2020 10.00% 105,470 10.30% 105,312
08/06/2020 10.00% 105,442 10.30% 105,283
05/06/2020 10.10% 105,304 10.40% 105,142
04/06/2020 10.10% 105,275 10.40% 105,113
03/06/2020 10.10% 105,247 10.40% 105,084
02/06/2020 10.10% 105,219 10.40% 105,055
01/06/2020 10.10% 105,190 10.40% 105,026
29/05/2020 10.10% 105,105 10.40% 104,939
28/05/2020 10.10% 105,077 10.40% 104,910
27/05/2020 10.10% 105,049 10.40% 104,881
26/05/2020 10.10% 105,020 10.40% 104,852
25/05/2020 10.10% 104,992 10.40% 104,823
22/05/2020 10.10% 104,907 10.40% 104,735
21/05/2020 10.10% 104,879 10.40% 104,706
20/05/2020 10.10% 104,851 10.40% 104,677
19/05/2020 10.10% 104,823 10.40% 104,648
18/05/2020 10.10% 104,795 10.40% 104,619
15/05/2020 10.10% 104,710 10.40% 104,533
14/05/2020 10.10% 104,682 10.40% 104,504
13/05/2020 10.10% 104,654 10.40% 104,475
12/05/2020 10.20% 104,565 10.50% 104,386
11/05/2020 10.20% 104,537 10.50% 104,357
08/05/2020 10.20% 104,452 10.50% 104,269
07/05/2020 10.20% 104,423 10.50% 104,240
06/05/2020 10.20% 104,395 10.50% 104,211
05/05/2020 10.20% 104,367 10.50% 104,182
04/05/2020 10.20% 104,338 10.50% 104,153
29/04/2020 10.20% 104,197 10.50% 104,007
28/04/2020 10.20% 104,168 10.50% 103,978
27/04/2020 10.20% 104,140 10.50% 103,949
24/04/2020 10.20% 104,055 10.50% 103,862
23/04/2020 10.20% - 10.50% 103,833
22/04/2020 10.20% - 10.50% 103,804
21/04/2020 10.20% - 10.50% 103,775
20/04/2020 10.20% - 10.50% 103,746
17/04/2020 10.20% - 10.50% 103,688
16/04/2020 10.20% - 10.50% 103,659
15/04/2020 10.20% - 10.50% 103,601
14/04/2020 10.20% 103,773 10.50% 103,572
13/04/2020 10.20% - 10.50% 103,543
10/04/2020 10.20% - 10.50% 103,456
09/04/2020 10.20% - 10.50% 103,427
08/04/2020 10.20% - 10.50% 103,398
07/04/2020 10.20% - 10.50% 103,369
06/04/2020 10.20% 103,547 10.50% 103,340
03/04/2020 10.30% 103,393 10.60% 103,184
02/04/2020 10.30% 103,365 10.60% 103,155
01/04/2020 10.30% 103,336 10.60% 103,126
31/03/2020 10.30% 103,308 10.60% 103,097
30/03/2020 10.30% 103,280 10.60% 103,068
27/03/2020 10.30% 103,195 10.60% 102,981
26/03/2020 10.30% 103,166 10.60% 102,952
25/03/2020 10.30% 103,138 10.60% 102,923
24/03/2020 10.30% 103,110 10.60% 102,894
23/03/2020 10.30% 103,081 10.60% 102,864
20/03/2020 10.30% 102,997 10.60% 102,777
19/03/2020 10.30% 102,968 10.60% 102,748
18/03/2020 10.30% 102,940 10.60% 102,719
17/03/2020 10.30% 102,912 10.60% 102,690
16/03/2020 10.30% 102,884 10.60% 102,661
13/03/2020 10.30% 102,799 10.60% 102,575
12/03/2020 10.30% 102,771 10.60% 102,546
11/03/2020 10.30% 102,743 10.60% 102,517
10/03/2020 10.30% 102,714 10.60% 102,488
09/03/2020 10.30% 102,686 10.60% 102,459
06/03/2020 10.30% 102,602 10.60% 102,372
05/03/2020 10.30% 102,574 10.60% 102,343
04/03/2020 10.30% 102,545 10.60% 102,314
03/03/2020 10.30% 102,517 10.60% 102,286
02/03/2020 10.30% 102,489 10.60% 102,257
28/02/2020 10.30% 102,405 10.60% 102,170
27/02/2020 10.30% 102,377 10.60% 102,141
26/02/2020 10.30% 102,349 10.60% 102,113
25/02/2020 10.30% 102,321 10.60% 102,084
24/02/2020 10.30% 102,292 10.60% 102,055
21/02/2020 10.30% 102,208 10.60% 101,969
20/02/2020 10.30% 102,180 10.60% 101,940
19/02/2020 10.30% 102,152 10.60% 101,911
18/02/2020 10.30% 102,124 10.60% 101,882
17/02/2020 10.30% 102,096 10.60% 101,853
14/02/2020 10.30% 102,012 10.60% 101,767
13/02/2020 10.30% 101,984 10.60% 101,739
12/02/2020 10.30% 101,956 10.60% 101,710
11/02/2020 10.30% 101,928 10.60% 101,681
10/02/2020 10.30% 101,900 10.60% 101,652
07/02/2020 10.30% 101,816 10.60% 101,566
06/02/2020 10.30% 101,788 10.60% 101,538
05/02/2020 10.30% 101,760 10.60% 101,509
04/02/2020 10.30% 101,733 10.60% 101,481
03/02/2020 10.30% 101,705 10.60% 101,452
31/01/2020 10.30% 101,621 10.60% 101,366
30/01/2020 10.30% 101,593 10.60% 101,337
22/01/2020 10.30% 101,370 10.60% 101,109
21/01/2020 10.30% 101,342 10.60% 101,080
20/01/2020 10.30% 101,315 10.60% 101,052
17/01/2020 10.30% 101,231 10.60% 100,966
16/01/2020 10.30% 101,204 10.60% 100,938
15/01/2020 10.30% 101,176 10.60% 100,909
14/01/2020 10.30% 101,148 10.60% 100,881
13/01/2020 10.30% 101,120 10.60% 100,852
10/01/2020 10.30% 101,037 10.60% 100,767
09/01/2020 10.30% 101,009 10.60% 100,739
08/01/2020 10.30% 100,982 10.60% 100,710
07/01/2020 10.30% 100,954 10.60% 100,682
06/01/2020 10.30% 100,926 10.60% 100,653
03/01/2020 10.30% 100,843 10.60% 100,568
02/01/2020 10.30% 100,815 10.60% 100,540
31/12/2019 10.30% 100,760 10.60% 100,483
30/12/2019 10.30% 100,733 10.60% 100,455
27/12/2019 10.30% 100,650 10.60% 100,370
26/12/2019 10.30% 100,622 10.60% 100,341
25/12/2019 10.30% 100,594 10.60% 100,313
24/12/2019 10.30% 100,567 10.60% 100,285
23/12/2019 10.30% 100,539 10.60% 100,257
20/12/2019 10.30% 100,456 10.60% 100,172
19/12/2019 10.30% 105,930 10.60% 105,645
18/12/2019 10.30% 105,901 10.60% 105,615
17/12/2019 10.30% 105,872 10.60% 105,585
16/12/2019 10.30% 105,843 10.60% 105,555
13/12/2019 10.30% 105,756 10.60% 105,466
12/12/2019 10.30% 105,727 10.60% 105,436
11/12/2019 10.30% 105,698 10.60% 105,406
10/12/2019 10.30% 105,669 10.60% 105,377
09/12/2019 10.30% 105,640 10.60% 105,347
06/12/2019 10.30% 105,553 10.60% 105,258
05/12/2019 10.30% 105,524 10.60% 105,228
04/12/2019 10.30% 105,495 10.60% 105,198
03/12/2019 10.30% 105,466 10.60% 105,169
02/12/2019 10.30% 105,437 10.60% 105,139
29/11/2019 10.30% 105,351 10.60% 105,050
28/11/2019 10.30% 105,322 10.60% 105,020
27/11/2019 10.30% 105,293 10.60% 104,991
26/11/2019 10.30% 105,264 10.60% 104,961
25/11/2019 10.30% 105,235 10.60% 104,932
22/11/2019 10.30% 105,149 10.60% 104,843
21/11/2019 10.30% 105,120 10.60% 104,813
20/11/2019 10.30% 105,091 10.60% 104,784
19/11/2019 10.30% 105,062 10.60% 104,754
18/11/2019 10.30% 105,033 10.60% 104,724
15/11/2019 10.35% 104,895 10.65% 104,584
14/11/2019 10.35% 104,866 10.65% 104,554
13/11/2019 10.35% 104,837 10.65% 104,525
12/11/2019 10.35% 104,808 10.65% 104,495
11/11/2019 10.35% 104,779 10.65% 104,466
08/11/2019 10.40% 104,640 10.70% 104,324
07/11/2019 10.40% 104,611 10.70% 104,295
06/11/2019 10.40% 104,582 10.70% 104,265
05/11/2019 10.40% 104,553 10.70% 104,235
04/11/2019 10.40% 104,524 10.70% 104,206
01/11/2019 10.40% 104,437 10.70% 104,117
31/10/2019 10.40% 104,408 10.70% 104,087
30/10/2019 10.40% 104,379 10.70% 104,057
29/10/2019 10.40% 104,350 10.70% 104,028
28/10/2019 10.40% 104,321 10.70% 103,998
25/10/2019 10.40% 104,235 10.70% 103,909
24/10/2019 10.40% 104,206 10.70% 103,880
23/10/2019 10.40% 104,177 10.70% 103,850
22/10/2019 10.40% 104,148 10.70% 103,820
21/10/2019 10.40% 104,119 10.70% 103,791
18/10/2019 10.40% 104,033 10.70% 103,702
17/10/2019 10.40% 104,004 10.70% 103,673
16/10/2019 10.45% 103,920 10.75% 103,588
15/10/2019 10.45% 103,891 10.75% 103,558
14/10/2019 10.45% 103,862 10.75% 103,529
11/10/2019 10.45% 103,775 10.75% 103,440
10/10/2019 10.45% 103,746 10.75% 103,410
09/10/2019 10.45% 103,718 10.75% 103,381
08/10/2019 10.45% 103,689 10.75% 103,351
07/10/2019 10.45% 103,660 10.75% 103,322
04/10/2019 10.45% 103,573 10.75% 103,233
03/10/2019 10.45% 103,545 10.75% 103,203
02/10/2019 10.45% 103,516 10.75% 103,174
01/10/2019 10.45% 103,487 10.75% 103,144
30/09/2019 10.45% 103,458 10.75% 103,115
27/09/2019 10.45% 103,372 10.75% 103,026
26/09/2019 10.45% 103,343 10.75% 102,997
25/09/2019 10.45% 103,314 10.75% 102,967
24/09/2019 10.45% 103,285 10.75% 102,938
23/09/2019 10.45% 103,257 10.75% 102,909
20/09/2019 10.45% 103,171 10.75% 102,820
19/09/2019 10.45% 103,142 10.75% 102,791
18/09/2019 10.45% 103,113 10.75% 102,761
17/09/2019 10.45% 103,084 10.75% 102,732
16/09/2019 10.45% 103,056 10.75% 102,703
13/09/2019 10.5% 102,910 10.8% 102,556
12/09/2019 10.5% 102,882 10.8% 102,526
11/09/2019 10.5% 102,853 10.8% 102,497
10/09/2019 10.5% 102,824 10.8% 102,467
09/09/2019 10.5% 102,795 10.8% 102,438
06/09/2019 10.5% 102,709 10.8% 102,349
05/09/2019 10.5% 102,681 10.8% 102,320

04/09/2019

10.5%

102,652

10.8%

102,291

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