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Bond Eurowindow Information

1. Bond information Issuer: Eurowindow Holding Joint Stock Coporation Issue Date: 25/10/2019 Maturity Date: 25/10/2021 Bond term: 02 years Par value: 100.000.000

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Bond Eurowindow Information

1. Bond information

  • Issuer: Eurowindow Holding Joint Stock Coporation
  • Issue Date: 25/10/2019
  • Maturity Date: 25/10/2021
  • Bond term: 02 years
  • Par value: 100.000.000 VND
  • Total par value issued: 250 bil VND
  • Coupon rate: 11% per annum
  • Coupon frequency: semi annual
  • Collateral: Listed shares of Vietnam Technological and Commercial Joint Stock Bank (Techcombank)
  • Min trading volumn: 5 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 first coupon payment - 25/04/2020): 16/04/2020 - 25/04/2020

2. Coupon payment schedule

3. Issuer information

  • Issuer name: Eurowindow Holding Joint Stock Coporation
  • The company was established in 2007
  • Charter Capital: 3000 billion VND
  • Major production and business activities of the company:
    • Produce and sell construction materials
    • Invest in real estate projects
    • Others: Advertisment; construct any kind of house; Real estate valuation…

4. Bond price history

  

Date

Ask yield (% per annum)

Ask price (VND/bond)

Bid yield (% per annum)

Bid yielda (VND/Bond)
21/08/2020 9.90% 104,749,510 10.20% 104,421,241
20/08/2020 9.90% 104,721,852 10.20% 104,392,854
19/08/2020 9.90% 104,694,200 10.20% 104,364,475
18/08/2020 9.90% 104,666,556 10.20% 104,336,103
17/08/2020 9.90% 104,638,919 10.20% 104,307,739
14/08/2020 9.90% 104,556,052 10.20% 104,222,694
13/08/2020 9.90% 104,528,445 10.20% 104,194,361
12/08/2020 9.90% 104,500,844 10.20% 104,166,036
11/08/2020 10.10% 104,249,384 10.40% 103,914,920
10/08/2020 10.10% 104,221,315 10.40% 103,886,131
07/08/2020 10.10% - 10.40% 103,799,810
06/08/2020 10.10% - 10.40% 103,771,053
05/08/2020 10.10% - 10.40% 103,742,303
04/08/2020 10.10% 104,053,058 10.40% 103,713,562
03/08/2020 10.10% 104,025,042 10.40% 103,684,828
31/07/2020 10.10% - 10.40% 103,598,675
30/07/2020 10.10% - 10.40% 103,569,973
29/07/2020 10.10% - 10.40% 103,541,279
28/07/2020 10.10% - 10.40% 103,512,593
27/07/2020 10.10% - 10.40% 103,483,915
24/07/2020 10.10% - 10.40% 103,397,929
23/07/2020 10.10% - 10.40% 103,369,283
22/07/2020 10.10% - 10.40% 103,340,645
21/07/2020 10.10% - 10.40% 103,312,015
20/07/2020 10.10% - 10.40% 103,283,392
17/07/2020 10.10% - 10.40% 103,197,573
16/07/2020 10.10% - 10.40% 103,168,982
15/07/2020 10.10% - 10.40% 103,140,399
14/07/2020 10.10% - 10.40% 103,111,824
13/07/2020 10.10% - 10.40% 103,083,257
10/07/2020 10.10% - 10.40% 102,997,604
09/07/2020 10.10% - 10.40% 102,969,069
08/07/2020 10.10% - 10.40% 102,940,541
07/07/2020 10.10% - 10.40% 102,912,022
06/07/2020 10.10% - 10.40% 102,883,510
03/07/2020 10.20% - 10.50% 102,677,684
02/07/2020 10.20% - 10.50% 102,648,970
01/07/2020 10.20% - 10.50% 102,620,265
30/06/2020 10.20% - 10.50% 102,591,568
29/06/2020 10.20% - 10.50% 102,562,879
26/06/2020 10.20% - 10.50% 102,476,859
25/06/2020 10.20% - 10.50% 102,448,202
24/06/2020 10.20% 102,787,485 10.50% 102,419,553
23/06/2020 10.20% 102,759,543 10.50% 102,390,912
22/06/2020 10.20% - 10.50% 102,362,279
19/06/2020 10.20% - 10.50% 102,276,428
18/06/2020 10.20% - 10.50% 102,247,827
17/06/2020 10.20% - 10.50% 102,219,234
16/06/2020 10.20% - 10.50% 102,190,649
15/06/2020 10.20% - 10.50% 102,162,072
12/06/2020 10.20% - 10.50% 102,076,389
11/06/2020 10.20% - 10.50% 102,047,843
10/06/2020 10.20% - 10.50% 102,019,306
09/06/2020 10.20% - 10.50% 101,990,777
08/06/2020 10.20% - 10.50% 101,962,256
05/06/2020 10.20% - 10.50% 101,876,740
04/06/2020 10.20% - 10.50% 101,848,251
03/06/2020 10.20% 102,202,277 10.50% 101,819,770
02/06/2020 10.20% - 10.50% 101,791,296
01/06/2020 10.20% 102,146,717 10.50% 101,762,831
29/05/2020 10.20% - 10.50% 101,677,483
28/05/2020 10.20% - 10.50% 101,649,049
27/05/2020 10.20% - 10.50% 101,620,624
26/05/2020 10.20% - 10.50% 101,592,206
25/05/2020 10.20% - 10.50% 101,563,796
22/05/2020 10.20% - 10.50% 101,478,615
21/05/2020 10.20% - 10.50% 101,450,237
20/05/2020 10.20% 101,813,991 10.50% 101,421,867
19/05/2020 10.20% 101,786,312 10.50% 101,393,505
18/05/2020 10.20% - 10.50% 101,365,151
15/05/2020 10.20% - 10.50% 101,280,136
14/05/2020 10.20% - 10.50% 101,251,813
13/05/2020 10.20% - 10.50% 101,223,499
12/05/2020 10.30% 101,460,006 10.60% 101,063,147
11/05/2020 10.30% - 10.60% 101,034,623
08/05/2020 10.30% - 10.60% 100,949,099
07/05/2020 10.30% - 10.60% 100,920,607
06/05/2020 10.30% - 10.60% 100,892,123
05/05/2020 10.30% 101,265,246 10.60% 100,863,647
04/05/2020 10.30% 101,237,454 10.60% 100,835,179
29/04/2020 10.30% 101,098,607 10.60% 100,692,961
28/04/2020 10.30% 101,070,861 10.60% 100,664,542
27/04/2020 10.30% 101,043,122 10.60% 100,636,130
24/04/2020 10.30% - 10.60% -
23/04/2020 10.30% - 10.60% -
22/04/2020 10.30% - 10.60% -
21/04/2020 10.30% - 10.60% -
20/04/2020 10.30% - 10.60% -
17/04/2020 10.30% - 10.60% -
16/04/2020 10.30% - 10.60% -
15/04/2020 10.30% 106,210,803 10.60% 105,795,343
14/04/2020 10.30% 106,181,654 10.60% 105,765,483
13/04/2020 10.30% 106,152,512 10.60% 105,735,633
10/04/2020 10.30% 106,065,137 10.60% 105,646,131
09/04/2020 10.30% 106,036,028 10.60% 105,616,314
08/04/2020 10.30% 106,006,927 10.60% 105,586,505
07/04/2020 10.30% 105,977,833 10.60% 105,556,705
06/04/2020 10.30% 105,948,748 10.60% 105,526,913
03/04/2020 10.30% 105,861,540 10.60% 105,437,587
02/04/2020 10.30% 105,832,487 10.60% 105,407,829
01/04/2020 10.30% 105,803,442 10.60% 105,378,079
31/03/2020 10.30% 105,774,404 10.60% 105,348,338
30/03/2020 10.30% 105,745,375 10.60% 105,318,605
27/03/2020 10.30% 105,658,335 10.60% 105,229,456
26/03/2020 10.30% 105,629,337 10.60% 105,199,756
25/03/2020 10.30% 105,600,347 10.60% 105,170,065
24/03/2020 10.30% 105,571,366 10.60% 105,140,382
23/03/2020 10.30% 105,542,392 10.60% 105,110,708
20/03/2020 10.30% 105,455,519 10.60% 105,021,735
19/03/2020 10.30% 105,426,577 10.60% 104,992,094
18/03/2020 10.30% 105,397,643 10.60% 104,962,462
17/03/2020 10.30% 105,368,717 10.60% 104,932,837
16/03/2020 10.30% 105,339,799 10.60% 104,903,222
13/03/2020 10.30% 105,253,092 10.60% 104,814,424
12/03/2020 10.30% 105,224,206 10.60% 104,784,842
11/03/2020 10.30% 105,195,328 10.60% 104,755,268
10/03/2020 10.30% 105,166,457 10.60% 104,725,702
09/03/2020 10.30% 105,137,595 10.60% 104,696,145
06/03/2020 10.40% 104,902,917 10.70% 104,460,264
05/03/2020 10.40% 104,873,854 10.70% 104,430,511
04/03/2020 10.40% 104,844,800 10.70% 104,400,766
03/03/2020 10.40% 104,815,753 10.70% 104,371,030
02/03/2020 10.40% 104,786,715 10.70% 104,341,302
28/02/2020 10.40% 104,699,647 10.70% 104,252,168
27/02/2020 10.40% 104,670,641 10.70% 104,222,474
26/02/2020 10.40% 104,641,642 10.70% 104,192,789
25/02/2020 10.40% 104,612,652 10.70% 104,163,111
24/02/2020 10.40% 104,583,670 10.70% 104,133,443
21/02/2020 10.40% 104,496,771 10.70% 104,044,487
20/02/2020 10.40% 104,467,821 10.70% 104,014,852
19/02/2020 10.40% 104,438,878 10.70% 103,985,225
18/02/2020 10.40% 104,409,944 10.70% 103,955,607
17/02/2020 10.40% 104,381,018 10.70% 103,925,998
14/02/2020 10.40% 104,294,288 10.70% 103,837,219
13/02/2020 10.40% 104,265,394 10.70% 103,807,643
12/02/2020 10.40% 104,236,507 10.70% 103,778,076
11/02/2020 10.40% 104,207,629 10.70% 103,748,517
10/02/2020 10.40% 104,178,759 10.70% 103,718,966
07/02/2020 10.40% 104,092,197 10.70% 103,630,364
06/02/2020 10.40% 104,063,359 10.70% 103,600,847
05/02/2020 10.40% 104,034,529 10.70% 103,571,339
04/02/2020 10.40% 104,005,707 10.70% 103,541,839
03/02/2020 10.40% 103,976,892 10.70% 103,512,347
31/01/2020 10.40% 103,890,498 10.70% 103,423,922
30/01/2020 10.45% 103,783,638 10.75% 103,316,870
22/01/2020 10.45% 103,552,764 10.75% 103,080,613
21/01/2020 10.45% 103,523,941 10.75% 103,051,119
20/01/2020 10.45% 103,495,126 10.75% 103,021,633
17/01/2020 10.45% 103,408,729 10.75% 102,933,227
16/01/2020 10.45% 103,379,946 10.75% 102,903,775
15/01/2020 - - 10.75% 102,874,331
14/01/2020 - - 10.75% 102,844,896
13/01/2020 - - 10.75% 102,815,470
10/01/2020 - - 10.75% 102,727,240
09/01/2020 - - 10.75% 102,697,847
08/01/2020 - - 10.75% 102,668,463
07/01/2020 - - 10.75% 102,639,086
06/01/2020 - - 10.75% 102,609,719
03/01/2020 - - 10.75% 102,521,666
02/01/2020 - - 10.75% 102,492,332
31/12/2019 - - 10.75% 102,433,689
30/12/2019 10.45% 102,891,858 10.75% 102,404,380
27/12/2019 10.45% 102,805,964 10.75% 102,316,503
26/12/2019 10.45% 102,777,349 10.75% 102,287,227
25/12/2019 - - 10.75% 102,257,960
24/12/2019 - - 10.75% 102,228,702
23/12/2019 - - 10.75% 102,199,451
20/12/2019 - - 10.75% 102,111,750
19/12/2019 - - 10.75% 102,082,534
18/12/2019 - - 10.75% 102,053,325
17/12/2019 - - 10.75% 102,024,125
16/12/2019 - - 10.75% 101,994,933
13/12/2019 - - 10.75% 101,907,408
12/12/2019 - - 10.75% 101,878,249
11/12/2019 - - 10.75% 101,849,099
10/12/2019 10.45% 102,320,587 10.75% 101,819,958
09/12/2019 10.45% 102,292,106 10.75% 101,790,824
06/12/2019 10.45% 102,206,713 10.75% 101,703,474
05/12/2019 10.45% 102,178,265 10.75% 101,674,373
04/12/2019 10.45% 102,149,824 10.75% 101,645,282
03/12/2019 10.45% 102,121,392 10.75% 101,616,199
02/12/2019 10.45% 102,092,967 10.75% 101,587,124
29/11/2019 10.45% 102,007,740 10.75% 101,499,948
28/11/2019 10.45% 101,979,347 10.75% 101,470,907
27/11/2019 10.45% 101,950,962 10.75% 101,441,873
26/11/2019 10.45% 101,922,585 10.75% 101,412,848
25/11/2019 10.45% 101,894,215 10.75% 101,383,831
22/11/2019 10.45% 101,809,155 10.75% 101,296,830
21/11/2019 10.45% 101,780,817 10.75% 101,267,846
20/11/2019 10.45% 101,752,487 10.75% 101,238,871
19/11/2019 10.45% 101,724,165 10.75% 101,209,904
18/11/2019 10.45% 101,695,851 10.75% 101,180,945
15/11/2019 10.5% 101,524,573 10.8% 101,008,318
14/11/2019 10.5% 101,496,182 10.8% 100,979,286
13/11/2019 10.5% 101,467,800 10.8% 100,950,262
12/11/2019 10.5% 101,439,425 10.8% 100,921,247
11/11/2019 10.5% 101,411,059 10.8% 100,892,240
08/11/2019 10.5% 101,326,007 10.8% 100,805,269
07/11/2019 10.5% 101,297,672 10.8% 100,776,295
06/11/2019 10.5% 101,269,345 10.8% 100,747,329
05/11/2019 10.5% 101,241,026 10.8% 100,718,372
04/11/2019 10.5% 101,212,715 10.8% 100,689,424
01/11/2019 10.5% 101,127,829 10.8% 100,602,627
31/10/2019 10.5% 101,099,550 10.8% 100,573,712
30/10/2019 10.5% 101,071,278 10.8% 100,544,805
29/10/2019 10.5% 101,043,014 10.8% 100,515,906
28/10/2019 10.5% 101,014,759 10.8% 100,487,015
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