Masan Resources Bonds, 9.8% 24sep2021, VND (FIGI BBG00WSND4X9, MSR118001, VNMSR1180012, WKN A28VU8)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

1,000,000,000,000 VND

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Vietnam

Current coupon

Price

Yield / Duration

Placement amount

1,000,000,000,000 VND
Outstanding amount

1,000,000,000,000 VND
Face value

100,000 VND
ISIN

VNMSR1180012
CFI

DBVUFR
FIGI

BBG00WSND4X9
Ticker

MSRVN F 09/24/21

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Issue information

Profile

Masan Resources Corporation is a Vietnam-based company operating in the mining industry. The company was founded in 2010 and is headquartered in Ho Chi Minh City, Vietnam. Masan Resources Corporation is a subsidiary of Masan Group ...

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Issuer

Go to the issuer page
Masan Resources
Full borrower / issuer name

Masan Resources
Sector

Corporate
Industry

Chemical and Petrochemical Industry

Volume

Placement amount

1,000,000,000,000 VND
Outstanding amount

1,000,000,000,000 VND

Face value

Face value

100,000 VND
Outstanding face value

*** VND
Increment

*** VND

Listing

Listing

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Private investor

Individual access

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

— We have everything you need:

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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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

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

MSR118001
ISIN

VNMSR1180012
Cbonds ID

743619
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
FIGI

BBG00WSND4X9
WKN

A28VU8
Ticker

MSRVN F 09/24/21
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
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
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

***