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

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Domestic bonds, Senior Unsecured

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

17,516,075.48 USD
Face value

100,000,000 VND
ISIN

VN0THL126011
CFI

DBVUFR

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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 ...

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Issuer

Go to the issuer page
Thang Long
Full borrower / issuer name

Thang Long
Sector

Corporate
Industry

Miscellaneous Construction
Stocks

Thang Long, ordinary share

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

17,516,075 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

Professional access to the data

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

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Early redemption terms

***

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1 000 000

bonds

100 000

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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

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

***
CFI

DBVUFR
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
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

***