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Transimex Bonds, 7% 27mar2028, VND (TMS426010, VNTMS4260106)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
4,000,000,000,000 VND
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Vietnam
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    4,000,000,000,000 VND
  • Outstanding amount
    4,000,000,000,000 VND
  • USD equivalent
    152,645,537.98 USD
  • Face value
    100,000 VND
  • ISIN
    VNTMS4260106
  • CFI
    DBFUFR

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Issue information

Profile
Transimex Corporation, is a Vietnam-based company engaged in freight forwarding and warehousing. The Company offers freight forwarding services of air and sea cargoes, as well as warehousing services utilizing its warehouse network of bonded warehouses, container ...
Transimex Corporation, is a Vietnam-based company engaged in freight forwarding and warehousing. The Company offers freight forwarding services of air and sea cargoes, as well as warehousing services utilizing its warehouse network of bonded warehouses, container freight stations (CFS's) and inland clearance depots (ICD's).
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  • Issuer
    Go to the issuer page
    Transimex
  • Full borrower / issuer name
    Transimex
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
  • Stocks
    Transimex, ordinary share
Volume
  • Placement amount
    4,000,000,000,000 VND
  • Outstanding amount
    4,000,000,000,000 VND
  • Outstanding face value amount
    4,000,000,000,000 VND
  • USD equivalent
    152,645,538 USD
Face value
  • Minimum Settlement Amount
    100,000 VND
  • Face value
    100,000 VND
  • Outstanding face value
    *** VND
  • Increment
    *** VND

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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

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
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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
    ***

Latest issues

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Identifiers

  • State registration number
    TMS426010
  • ISIN
    VNTMS4260106
  • Cbonds ID
    2286355
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • 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

***

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