Vietnam Bonds, 5.5% 12mar2028, USD (XS0085134145)

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International bonds, Variable rate, Senior Secured

Status

Outstanding

Amount

133,141,748.1 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Vietnam

Current coupon

***%

Price

Yield / Duration

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Placement amount

228,243,000 USD
Outstanding amount

228,243,000 USD
USD equivalent

133,141,748.09797 USD
Minimum Settlement Amount

1,000 USD
ISIN

XS0085134145
Common Code

008513414
CFI

DBFTAR
FIGI

BBG00003G1F6
Ticker

VIETNM 5.5 03/12/28 30YR

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Files for Vietnam government bonds

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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

228,243,000 USD
Outstanding amount

228,243,000 USD
Outstanding face value amount

133,141,748 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Variable rate type

Step-up/Step-down

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Issuer Legal Adviser (International law)

***

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

23/06/2025	Fitch Ratings affirms Vietnam at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
23/06/2025	Fitch Ratings affirms Vietnam at "BB+" (LT Int. Scale (local curr.) credit rating); outlook stable
20/06/2025	Fitch Affirms Vietnam at 'BB+'; Outlook Stable (Rating action commentary)
17/06/2025	Moody's Ratings affirms Vietnam's Ba2 rating, maintains stable outlook (Rating action commentary)
13/06/2025	Moody's Investors Service affirms Vietnam at "Ba2" (LT- local currency credit rating); outlook stable

All organization news

Related entities

In which the company has interests

Identifiers

ISIN

XS0085134145
Cbonds ID

1620
CUSIP

***
CUSIP 144A

***
Common Code

008513414
CFI

DBFTAR
FIGI

BBG00003G1F6
WKN

230715
Ticker

VIETNM 5.5 03/12/28 30YR
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Amortization
Variable rate
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
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
Trace-eligible

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Restructuring

***