Vietnam Bonds, 4.8% 19nov2024, USD (USY9384RAA87)

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International bonds, Senior Unsecured

Status

Matured

Amount

1,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Vietnam

Current coupon

Price

Yield / Duration

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Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

USY9384RAA87
Common Code RegS

113640022
CFI RegS

DBFUFR
FIGI RegS

BBG007HMZH92
SEDOL

BSLVG87
Ticker

VIETNM 4.8 11/19/24 REGS

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Files for Vietnam government bonds

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Issue information Vietnam government bonds

Profile

Vietnam is a country in Southeast Asia, located on the eastern side of the Indochina Peninsula. It is one of the largest countries in the region, with an area of 331,699 square kilometers and an extensive coastline along the South China Sea. Vietnam's economy is one of the most dynamically developing in Southeast Asia. In recent decades, the country has achieved significant economic growth thanks to reforms and active participation in global trade. Key sectors of the economy include manufacturing, agriculture, and tourism. Vietnam's stock market is rapidly growing, attracting the attention of both local and foreign investors. The bond market in Vietnam is also showing substantial growth, comprising government and corporate securities to meet the needs of various types of investors.

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Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Vietnam
Full borrower / issuer name

Vietnam
Sector

Sovereign

Volume

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Budgetary Purposes
Use of proceeds description

The Government intends to use the net proceeds of the offering, which are expected to amount to approximately US$998,409,385, for the Governments general funding purposes, including managing its outstanding obligations (which may include certain of its outstanding bonds that the Government may repurchase for cash on the terms and subject to the conditions set forth in an invitation for offers dated November 6, 2014).

Participants

Bookrunner

***, ***, ***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

13/06/2025	Moody's Investors Service affirms Vietnam at "Ba2" (LT- local currency credit rating); outlook stable
13/06/2025	Moody's Investors Service affirms Vietnam at "Ba2" (LT- foreign currency credit rating); outlook stable
27/03/2025	New issue: Vietnam issued bonds (VNTD25350263) with the coupon rate of 2.9% in the amount of VND 11500000 mln maturing in 2035
20/03/2025	New issue: Vietnam issued bonds (VNTD25350255) with the coupon rate of 2.9% in the amount of VND 16123000 mln maturing in 2035
12/03/2025	New issue: Vietnam issued bonds (VNTD25350248) in the amount of VND 8900000 mln maturing in 2035

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Related entities

In which the company has interests

Identifiers

ISIN RegS

***
Cbonds ID

95909
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

113640022
CFI RegS

DBFUFR
CFI 144A

DBFUFR
FIGI RegS

BBG007HMZH92
FIGI 144A

BBG007FDKVM4
WKN RegS

A1ZR96
WKN 144A

A1ZR97
SEDOL

BSLVG87
Ticker

VIETNM 4.8 11/19/24 REGS
Type of security by CBR

***

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Ratings

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

***