Bond Pricing

A service determines the value of corporate bonds based on the level of market demand (the bond market value).
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What Bond Pricing offers?

Valuate portfolios for financial reporting (Fair Value, NAV)
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Ensures accurate asset valuation based on balance sheets and compliance with accounting frameworks (VAS, IFRS).

Calculate sinking fund & solvency
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Estimates solvency and risk provision; Manages risks in alignment with Solvency II or other compatible standards.

Support auditing & internal risk management
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Helps risk management and ALM departments assess liquidity risk, valuate risk, interest rate risk, and stress test, etc.

Measure investment return & portfolio performance
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Calculates Internal Rate of Return (IRR), allocates profit across segments, compares performance, and restructure portfolios.

Why Bond Pricing?

why

Comprehensive bond database

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Provides access to an extensive, up-to-date dataset covering bonds and financial market information.

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Diverse methodologies

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Applies diverse methodologies, suitable for each type of bond, ensuring transparency, consistent with market prices.

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Team of experienced experts

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Experienced experts ensure compliance with international standards and compatibility with Vietnam debt instruments.

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Independent, objective, and professional

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Ensures neutrality and objective assessments grounded in data and analysis, closely aligned with market value.

Who is Bond Pricing
designed for?

Insurance & Reinsurance companies
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Securities firms (Research departments, Investment banking)
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Fund management companies (Investment, Research department)
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Issuers (Investor relations & Strategy department)
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Banks
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Product Package

Bond Pricing

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VIETNAM FIINGROUP JOINT STOCK COMPANY
VIETNAM FIINGROUP JOINT STOCK COMPANY

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