Vietnam Bonds, FRN 13mar2028, USD (FIGI BBG00003G1D8, XS0085134574, WKN 354427)

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International bonds, Variable rate, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

24,552,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Vietnam

Current coupon

Price

Yield / Duration

Placement amount

24,552,000 USD
Outstanding amount

24,552,000 USD
USD equivalent

24,552,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0085134574
Common Code

008513457
CFI

DBVTFR
FIGI

BBG00003G1D8
SEDOL

BZ6CXF0
Ticker

VIETNM F 03/13/28 30YR

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Issue information Vietnam government bonds

Profile

Vietnam is a country in Southeast Asia, located on the eastern side of the Indochina Peninsula. It is one of the largest countries in the region, with an area of 331,699 square kilometers and an extensive coastline along the South China Sea. Vietnam's economy is one of the most dynamically developing in Southeast Asia. In recent decades, the country has achieved significant economic growth thanks to reforms and active participation in global trade. Key sectors of the economy include manufacturing, agriculture, and tourism. Vietnam's stock market is rapidly growing, attracting the attention of both local and foreign investors. The bond market in Vietnam is also showing substantial growth, comprising government and corporate securities to meet the needs of various types of investors.

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Borrower

Go to the issuer page
Vietnam
Full borrower / issuer name

Vietnam
Sector

Sovereign

Volume

Placement amount

24,552,000 USD
Outstanding amount

24,552,000 USD
Outstanding face value amount

24,552,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M LIBOR USD

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

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

*** - ***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

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

27/04/2026	New issue: Vietnam issued bonds (TD2636023) with the coupon rate of 4.1% in the amount of VND 8400000 mln maturing in 2036
26/02/2026	New issue: Vietnam issued bonds (VNTD26360220) with the coupon rate of 4% in the amount of VND 18000000 mln maturing in 2036
26/06/2025	New issue: Vietnam issued bonds (VNTD25350271) with the coupon rate of 3.1% in the amount of VND 10040000 mln maturing in 2035
27/03/2025	New issue: Vietnam issued bonds (VNTD25350263) with the coupon rate of 2.9% in the amount of VND 11500000 mln maturing in 2035
20/03/2025	New issue: Vietnam issued bonds (VNTD25350255) with the coupon rate of 2.9% in the amount of VND 16123000 mln maturing in 2035

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Related entities

In which the company has interests

Identifiers

ISIN

XS0085134574
Cbonds ID

1618
CUSIP

***
CUSIP 144A

***
Common Code

008513457
CFI

DBVTFR
FIGI

BBG00003G1D8
WKN

354427
SEDOL

BZ6CXF0
Ticker

VIETNM F 03/13/28 30YR
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***