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Thang Long Bonds, FRN 24apr2031, VND (THL12601, VN0THL126011)

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Domestic bonds

Status
Outstanding
Amount
459,000,000,000 VND
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Vietnam
Current coupon
-
Price
Yield / Duration
  • Placement amount
    459,000,000,000 VND
  • Outstanding amount
    459,000,000,000 VND
  • USD equivalent
    17,452,471.48 USD
  • Face value
    100,000,000 VND
  • ISIN
    VN0THL126011

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Issue information

Profile
Thang Long JSC is a Vietnam-based company primarily engaged in the construction and engineering sector. The Company is engaged in the construction of bridges, highways, airports and ports. It also provides construction support activities and leases ...
Thang Long JSC is a Vietnam-based company primarily engaged in the construction and engineering sector. The Company is engaged in the construction of bridges, highways, airports and ports. It also provides construction support activities and leases offices, vacant land lots, as well as warehouses.
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Volume
  • Placement amount
    459,000,000,000 VND
  • Outstanding amount
    459,000,000,000 VND
  • Outstanding face value amount
    459,000,000,000 VND
  • USD equivalent
    17,452,471 USD
Face value
  • Face value
    100,000,000 VND
  • Outstanding face value
    *** VND
  • Increment
    *** VND

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    THL12601
  • ISIN
    VN0THL126011
  • Cbonds ID
    2286323
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • 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

***

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