Bond Pricing

Our corporate bond pricing service provides estimated market prices at a given point in time, leveraging FiinGroup’s comprehensive bond database to reflect prevailing market conditions.
Register for consultation

What Bond Pricing offers?

Portfolio Valuation
for Financial Reporting
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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.

why

Diverse methodologies

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

why

Team of experienced experts

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

why

Independent, objective, and professional

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

Bond Pricing Methodology

Client Valuation Handbook
FiinGroup's Methodology
Bond Pricing
01Data
collection
Primary market
Issuance yield and credit spread of the bond
Credit spread of bonds from the same issuer
Secondary market
Average traded price and latest traded price
Finding comparable bonds
Same issuer
Similar credit rating
Similar remaining maturity
02Bond
analysis
Update benchmark interest rates as of the valuation date
Project future cash flows
03Pricing
Calculate multiple prices using different methods and data sources
Compare actual traded prices with reference prices to control deviations
Prioritize actual traded prices if the deviation is within the allowed threshold; if it exceeds the threshold, use the reference price
04Update price
information
Send initial pricing results to the client, receive feedback and make adjustments
Update prices periodically at the agreed frequency
Result
Update frequency
Daily
Monthly
Monthly/quarterly/annual (as required)
Portfolio
Fixed number of bonds
Flexible number of bonds

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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Custodian and Supervisory Bank
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VIETNAM FIINGROUP JOINT STOCK COMPANY
VIETNAM FIINGROUP JOINT STOCK COMPANY