Businesses mobilize bonds with interest rates up to 13%, behind the trillion-VND capital flow

Quốc Huy |

The interest rate of corporate bonds in some lots is 13%/year, while the purpose of capital mobilization ranges from project investment to debt restructuring.

Tandoland bond yield rises to 13%

According to data on the Corporate Bonds Special Page of the Hanoi Stock Exchange (HNX), lots TDR12601 and TDR12602 of Tandoland Joint Stock Company have an issuance interest rate of 12%/year. To lot TDRL12603, the issuance interest rate is 13%/year.

Meanwhile, many Tandoland bonds issued in the period 2021-2022 were recorded by HNX with an issuance interest rate of 9.5%/year.

TDR12601 alone has a issuance value of 300 billion VND, term of 5 years. Saigon Ratings' credit rating report said that the first two interest calculation periods apply a fixed rate of 12%/year, then switch to a floating interest rate equal to the reference interest rate plus a margin of 5.1%/year.

The capital from this bond lot is identified to invest in and build the Mai Ba Huong Residential Area Project. TDR12601 does not have separate collateral but is guaranteed for payment by Phuong Dong Commercial Joint Stock Bank - Ho Chi Minh City Branch. Saigon Ratings rated the bond lot at vnA+, while rating the issuing organization Tandoland at vnB+, with stable prospects.

Saigon Ratings' issuing organization ranking report said that Tandoland has not recorded revenue from core business activities in the 2023-2025 period. In the 2024-2025 period, the ratio of borrowed debt to equity increased to over 3 times, while the ratio of payables to equity was over 5 times. The enterprise is implementing two real estate projects in Tay Ninh.

Tandoland's report on the situation of principal and interest payments for bonds in the first 6 months of 2026 shows that the maturing interest of the three old bonds in the period were paid on time. The enterprise also announced that there were no cases of late payment of principal and interest in bonds in the reporting period.

Kinh Bac develops bond plan to restructure debt

With Kinh Bac Urban Development Corporation - JSC (KBC), the Board of Directors on August 17 approved a plan to privately offer bonds with a total par value of up to 700 billion VND.

The bond has a term of 3 years, non-conversible, non-certificated and has collateral. The published document states that the purpose of using the collected money is "debt restructuring of the Issuing Body". The bond lot was rated A- by FiinRatings, with stable prospects.

The reviewed 2026 semi-annual consolidated financial statements show that as of June 30, KBC had about 31,071 billion VND of principal value of bank loans. The interest rate difference between loans is quite large, from about 5% to 14%/year.

The largest loan has an outstanding balance of more than 12,837 billion VND at Vietnam Prosperity Joint Stock Commercial Bank (VPBank), with an interest rate of 12.6%/year. Another loan of more than 842 billion VND at the same bank has an interest rate of 14%/year. In addition, many KBC bank loans are applying interest rates of about 9-12.2%/year.

The cash flow of businesses also had large fluctuations in the first half of the year. Net cash flow from business activities was negative more than 7,236 billion VND. In the cash flow table, inventory fluctuations caused cash flow to decrease by more than 6,280 billion VND.

In the same period, KBC collected nearly 5,694 billion VND from borrowing and spent more than 1,616 billion VND to repay principal loans. Net cash flow from financial activities reached more than 4,077 billion VND. Cash and cash equivalents at the end of June were more than 5,522 billion VND.

Vinhomes plans to use capital for the project

Vinhomes Joint Stock Company also announced capital mobilization plans through bonds in August.

On August 25, Vinhomes' Board of Directors approved the offering and issuance of two private corporate bonds. One bond has a total offering par value of a maximum of 1,000 billion VND, and the remaining bond is a maximum of 2,000 billion VND.

Both have a maximum term of 24 months, guaranteed by assets legally owned by Vinhomes and/or third parties. At the purpose of using capital, the enterprise clearly states "implementing the investment project of the Issuing Organization".

In the first six months of 2026, Vinhomes recorded more than VND 117,221 billion in revenue from sales and service provision, and after-tax profit of more than VND 52,037 billion. Net cash flow from business activities reached more than VND 88,576 billion.

Quốc Huy
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