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Vingroup, 5.5% 16apr2031, USD (Conv.) (FIGI BBG021HJJP54, XS3320517413)

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International bonds, Convertible, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
350,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Vietnam
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • USD equivalent
    350,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS3320517413
  • Common Code
    332051741
  • CFI
    DCFNCR
  • FIGI
    BBG021HJJP54
  • Ticker
    VICVN 5.5 04/16/31

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Issue information

Profile
Vingroup Joint Stock Company ("Vingroup" or "Vingroup JSC") runs a wide variety of business lines, which include a comprehensive operation in the real estate field, consisting of commercial property and tourism property in prime locations in ...
Vingroup Joint Stock Company ("Vingroup" or "Vingroup JSC") runs a wide variety of business lines, which include a comprehensive operation in the real estate field, consisting of commercial property and tourism property in prime locations in Vietnam; tourism, hospitality and recreational services. With its strong financial capacity and visionary leadership, Vingroup focuses on developing four strategic brand names: Vincom (Real Estate), Vinpearl (Tourism & Recreation), Vincharm (Fitness and Beauty Care), Vinmec (high quality Healthcare Services). By January 2012, with charter capital of approximately VND5.500 billion, Vingroup has become the largest real estate company in Vietnams stock market by charter capital and market capitalisation in Vietnams stock market. The sound financial potential will enable Vingroup to implement unique and large-scale development projects which are comparable to big ones in the world.
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  • Borrower
    Go to the issuer page
    Vingroup
  • Full borrower / issuer name
    Vingroup
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    Vingroup, ordinary share
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • Outstanding face value amount
    350,000,000 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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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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Working Capital
    Investment
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/06/2026 Vingroup's 1,000% Surge Tests Limits of Vietnam's Market Boom
09/04/2026 New issue: Vingroup issued international bonds (XS3320517413) with the coupon rate of 5.5% in the amount of USD 350 mln maturing in 2031
03/03/2026 Vietnam is booming, but foreign cash is fleeing from stocks
08/12/2025 New issue: Vingroup issued international bonds (XS3233101651) with the coupon rate of 5.5% in the amount of USD 325 mln maturing in 2030
14/04/2021 New bond issue: Vingroup issued international bonds (XS2332809412) with a 3% coupon for USD 500.0m maturing in 2026
All organization news

Identifiers

  • ISIN
    XS3320517413
  • Cbonds ID
    2122793
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    332051741
  • CFI
    DCFNCR
  • FIGI
    BBG021HJJP54
  • Ticker
    VICVN 5.5 04/16/31
  • Type of security by CBR
    ***

Ratings

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

***

Holders

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