Corporate bond interest rate up to 12.5%/year

According to the Vietnam Corporate Bond Association (VBMA), the interest rate of businesses issuing bonds in October was at the highest level of 12.5%/year, the interest rate of some businesses and banks fluctuated from 6 - 9%/year.

In the October bond issuance, Thai Son Construction Investment Joint Stock Company (operating in the real estate sector) issued 4,000 billion VND in bonds with an interest rate of 12.5%/year, term of 2 years. Also operating in the real estate sector, Truong Minh Real Estate Investment and Development Company Limited mobilized 4,500 billion VND through the issuance of 3-year bonds, with an interest rate of 9.8%/year in the first 2 periods, and the following periods were the average 12-month savings interest rate in VND of banks (MB, VPB,ACB , TCB) plus 4.725%.

Similarly, T&T New Era Joint Stock Company mobilized 5,550 billion VND in 3-year bonds, the interest rate for the first two periods was 9.45%/year, the following periods were the average 12-month savings interest rate in VND of banks (MB, VPB, ACB, TCB) plus 4.375%. Nam Quang Infrastructure Investment and Development Joint Stock Company mobilized 1,000 billion VND through bonds with an interest rate of 9.1%/year; Hung Phat Invest Hanoi Company Limited mobilized 7,650 billion VND with an interest rate of 9%/year, term of 1.5 years...

Corporate bonds have interest rates up to 12.5%/year. PHOTO: NGOC THANG

The interest rate of corporate bonds is twice as high as that of banks. The banking group also has bond issuances with interest rates from 6 - 6.3%/year at longer terms than corporates, up to 3 - 10 years. For example, ACB issued bonds to mobilize 500 billion VND with an interest rate of 6.3%/year; LPBank issued 4 bond issuances with a total value of 1,650 billion VND, the average interest rate of 12-month savings interest (VCB, BIDV, Vietinbank, Agribank ) plus 2.35 - 2.5%; VIB mobilized 3,000 billion VND with an interest rate of 6%/year; BIDV mobilized with an interest rate of 6%/year...

According to VBMA, there were 38 private bond issuances worth VND54,893 billion and 4 public issuances worth VND2,299 billion in October. In the first 10 months of the year, the value of private corporate bond issuance was VND431,361 billion and the value of public issuance was VND50,583 billion. In October, enterprises bought back VND9,948 billion of bonds before maturity, down 44% compared to the same period in 2024. In the remaining 2 months of 2025, it is estimated that about VND32,731 billion of bonds will mature. In 2026, the maturity value is VND213,561 billion.

Regarding the situation of unusual information disclosure, there were 5 bond codes with late interest and principal payments worth 714 billion VND in October. In the secondary market, the total transaction value of individual corporate bonds in October reached 101,755 billion VND, an average of 4,424 billion VND/session, down 41% compared to the average in September./.

According to Thanh Nien Newspaper

Source: https://thanhnien.vn/lai-suat-trai-phieu-doanh-nghiep-len-125-nam-185251117111710563.htm

Source: https://baolongan.vn/lai-suat-trai-phieu-doanh-nghiep-len-12-5-nam-a206632.html