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
17/08/2020

Taseco 2020

100,678,055 495 9.50% 100,403,684

1,000

9.80%

1

06/08/2021

10.0%

100,000,000 Thang Long Air Services Corporation
17/08/2020

GEX 2020.01

100,707,858 291

10.00%

100,208,474 1,600

10.20%

2

22/07/2023

10.0%

100,000,000 Vietnam Electrical Equipment Joint Stock Corporation
17/08/2020

Concung

101,839

1,000

10.00%

101,733

390,000

10.30%

1,000

28/12/2020

11.0%

100,000 Con Cung Investment Joint Stock Corporation
17/08/2020

Eurowindow

104,638,919 9 9.90% 104,307,739

1,800

10.20% 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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