BIM 7.375% 05/26 (USD)
BIM Land JSC
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2331967112
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.007
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
BIM Land JSC
ISIN
XS2331967112
Bond Currency
USD
Country of Risk
VNM
Guarantor
Subsidiary Guarantors of the Issuer
Coupon
7.375%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
200,000,000
Amount Outstanding
100,948,000
Issue Date
May 7, 2021
Maturity Date
05/26
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Feb 28, 2025
Next Call Price
103.687
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 7, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2331967112
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.007
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
BIM Land JSC
ISIN
XS2331967112
Bond Currency
USD
Country of Risk
VNM
Guarantor
Subsidiary Guarantors of the Issuer
Coupon
7.375%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
200,000,000
Amount Outstanding
100,948,000
Issue Date
May 7, 2021
Maturity Date
05/26
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Feb 28, 2025
Next Call Price
103.687
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 7, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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