Nova Land Investment Group, 5.25% 30jun2027, USD (Conv.) (FIGI RegS BBG011Q64D01, XS2364281175, WKN A3KT4B)

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International bonds, Convertible, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Vietnam

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
USD equivalent

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2364281175
Common Code RegS

236428117
CFI RegS

DCKNDR
FIGI RegS

BBG011Q64D01
Ticker

NVLVN 5.25 07/16/28

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Issue information

Profile

Nova Land Investment Group Corporation operates as a real estate company.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Nova Land Investment Group
Full borrower / issuer name

Nova Land Investment Group
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Nova Land Investment Group, ordinary share

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Outstanding face value amount

300,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Debt Servicing

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1 000 000

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175 910

ETF & Funds

100 000

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

09/07/2021	New bond issue: Nova Land Investment Group issued international bonds (XS2364281175) with a 5.25% coupon maturing in 2026
19/04/2018	New bond issue: Nova Land Investment Group will issue international bonds (XS1808317892) with a 5.5% coupon for USD 160.0m maturing in 2023

All organization news

Identifiers

ISIN RegS

XS2364281175
Cbonds ID

1073851
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

236428117
CFI RegS

DCKNDR
FIGI RegS

BBG011Q64D01
WKN RegS

A3KT4B
Ticker

NVLVN 5.25 07/16/28
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Trace-eligible
Amortization
Callable
CDO
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***