SBond Information

Date Bond symbol Ask price (VND/bond) Ask Volume Ask yield (% per annum) Bid price  (VND/bond) Bid Volume Bid Yield (% per annum) Min Investment (Bond)

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SBond Information
Date

Bond symbol

Ask price
(VND/bond)

Ask Volume

Ask yield

(% per annum)

Bid price 

(VND/bond)

Bid Volume

Bid Yield

(% per annum)

Min Investment (Bond)

Muturity Date

Coupon rate

(% per annum)

Par value (VND/bond) Issuer
20/11/2020

Taseco 2020

-

-

8.80% 103,431,374

1,000

9.10%

1

06/08/2021

10.0%

100,000,000 Thang Long Air Services Corporation
20/11/2020

GEX 2020.02

-

-

9.40% 104,217,716 1,700 9.60% 2

23/07/2023

10.0%

100,000,000 Vietnam Electrical Equipment Joint Stock Corporation
20/11/2020

GEX 2020.01

-

-

9.40% 104,244,656 1,600 9.60% 2

22/07/2023

10.0%

100,000,000 Vietnam Electrical Equipment Joint Stock Corporation
20/11/2020

Concung

-

-

7.40%

104,597

390,000

8.60%

1,000

28/12/2020

11.0%

100,000 Con Cung Investment Joint Stock Corporation
20/11/2020

Eurowindow

-

-

8.80% 102,446,392 1,950 9.10% 5

25/10/2021

11.0%

100,000,000 Eurowindow Holding Joint Stock Corporation
 
Note:
- During the time when the bond is restricted to trade because of coupon payment, SSI will announce Bid/Ask Quantity = 0. Please check Quantity after the bond can trade normally 
- For only Eurowindow bond, Ask quantity is for reference purpose only. Please check with your Broker or Transfer Agent for assistance.
- You can check SBond trading guide here and trading online SBond here
 
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