Trái phiếu MREC: CTCP BẤT ĐỘNG SẢN MỸ
Tổng phát hành (tỉ đồng)
2.800
Số đợt
6
Chưa đáo hạn (giá trị ban đầu, tỉ đồng)
2.800
Đã mua lại trước hạn (tỉ đồng)
486
Các đợt phát hành trong nước
| Mã trái phiếu | Ngày phát hành | Kỳ hạn | Đáo hạn | Giá trị (tỉ đồng) | Lãi suất (%/năm) | Loại lãi suất | Ngày công bố |
|---|---|---|---|---|---|---|---|
| MRECH2128006 | 31-12-2021 | 7 Năm | 31-12-2028 | 300 | 10,00 | Cố định | 14-2-2022 |
| MRECH2128005 | 30-11-2021 | 7 Năm | 30-11-2028 | 500 | 10,00 | Cố định | 6-1-2022 |
| MRECH2128004 | 30-6-2021 | 7 Năm | 30-6-2028 | 300 | 10,00 | Cố định | 21-9-2021 |
| MRECH2128003 | 25-6-2021 | 7 Năm | 25-6-2028 | 300 | 10,00 | Cố định | 23-8-2021 |
| MRECH2128002 | 16-6-2021 | 7 Năm | 16-6-2028 | 400 | 10,00 | Cố định | 13-8-2021 |
| MRECH2128001 | 11-5-2021 | 7 Năm | 11-5-2028 | 1.000 | 10,00 | Kết hợp | 9-7-2021 |
Mua lại trước hạn
tỉ đồng với VNĐ| Mã trái phiếu | Ngày mua lại | Giá trị mua lại | Còn lại sau mua lại | Tiền tệ | Ngày công bố |
|---|---|---|---|---|---|
| AME.BOND.06.2020.60 | 18-6-2025 | 6 | 40 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.59 | 18-6-2025 | 2 | 47 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.58 | 18-6-2025 | 4 | 35 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.57 | 18-6-2025 | 3 | 44 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.56 | 18-6-2025 | 4 | 41 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.55 | 18-6-2025 | 1 | 49 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.54 | 18-6-2025 | 9 | 39 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.53 | 18-6-2025 | 1 | 48 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.52 | 18-6-2025 | 1 | 48 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.51 | 18-6-2025 | 1 | 46 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.50 | 18-6-2025 | 3 | 44 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.49 | 18-6-2025 | 3 | 43 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.48 | 18-6-2025 | 1 | 44 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.47 | 18-6-2025 | 1 | 47 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.46 | 18-6-2025 | 0 | 48 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.45 | 18-6-2025 | 1 | 48 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.44 | 18-6-2025 | 2 | 35 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.43 | 18-6-2025 | 0 | 39 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.42 | 18-6-2025 | 2 | 45 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.41 | 18-6-2025 | 4 | 44 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.40 | 18-6-2025 | 8 | 39 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.39 | 18-6-2025 | 2 | 43 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.38 | 18-6-2025 | 1 | 49 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.37 | 18-6-2025 | 3 | 46 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.34 | 18-6-2025 | 1 | 45 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.33 | 18-6-2025 | 2 | 43 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.32 | 18-6-2025 | 1 | 47 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.31 | 18-6-2025 | 1 | 47 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.30 | 18-6-2025 | 2 | 44 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.28 | 18-6-2025 | 2 | 44 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.27 | 18-6-2025 | 3 | 44 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.26 | 18-6-2025 | 2 | 44 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.25 | 18-6-2025 | 2 | 44 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.24 | 18-6-2025 | 1 | 47 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.23 | 18-6-2025 | 4 | 42 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.22 | 18-6-2025 | 4 | 38 | VNĐ | 26-6-2025 |
| AME.BOND.06.2020.17 | 18-6-2025 | 0 | 48 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.16 | 18-6-2025 | 2 | 44 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.18 | 18-6-2025 | 2 | 46 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.19 | 18-6-2025 | 2 | 47 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.20 | 18-6-2025 | 3 | 45 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.21 | 18-6-2025 | 1 | 44 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.15 | 18-6-2025 | 2 | 46 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.14 | 18-6-2025 | 1 | 46 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.13 | 18-6-2025 | 2 | 45 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.12 | 18-6-2025 | 3 | 45 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.11 | 18-6-2025 | 3 | 45 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.10 | 18-6-2025 | 2 | 47 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.09 | 18-6-2025 | 1 | 47 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.08 | 18-6-2025 | 2 | 47 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.07 | 18-6-2025 | 3 | 45 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.06 | 18-6-2025 | 2 | 48 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.05 | 18-6-2025 | 2 | 45 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.04 | 18-6-2025 | 0 | 38 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.03 | 18-6-2025 | 4 | 46 | VNĐ | 25-6-2025 |
| AME.BOND.06.2020.02 | 18-6-2025 | 3 | 47 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.50 | 18-6-2025 | 1 | 44 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.49 | 18-6-2025 | 2 | 44 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.48 | 18-6-2025 | 3 | 35 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.47 | 18-6-2025 | 8 | 37 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.46 | 18-6-2025 | 6 | 41 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.45 | 18-6-2025 | 0 | 14 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.44 | 18-6-2025 | 3 | 42 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.43 | 18-6-2025 | 3 | 42 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.42 | 18-6-2025 | 0 | 48 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.41 | 18-6-2025 | 1 | 48 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.40 | 18-6-2025 | 3 | 46 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.39 | 18-6-2025 | 3 | 46 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.38 | 18-6-2025 | 3 | 41 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.37 | 18-6-2025 | 4 | 42 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.36 | 18-6-2025 | 4 | 44 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.35 | 18-6-2025 | 5 | 44 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.34 | 18-6-2025 | 4 | 46 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.33 | 18-6-2025 | 1 | 41 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.31 | 18-6-2025 | 2 | 43 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.30 | 18-6-2025 | 3 | 45 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.29 | 18-6-2025 | 2 | 46 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.28 | 18-6-2025 | 5 | 43 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.27 | 18-6-2025 | 4 | 44 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.26 | 18-6-2025 | 2 | 46 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.25 | 18-6-2025 | 1 | 47 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.24 | 18-6-2025 | 2 | 48 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.23 | 18-6-2025 | 2 | 46 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.22 | 18-6-2025 | 2 | 47 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.21 | 18-6-2025 | 3 | 47 | VNĐ | 25-6-2025 |
| AME.BOND.05.2020.12 | 18-6-2025 | 2 | 44 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.11 | 18-6-2025 | 4 | 45 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.10 | 18-6-2025 | 1 | 49 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.09 | 18-6-2025 | 2 | 46 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.08 | 18-6-2025 | 4 | 45 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.07 | 18-6-2025 | 2 | 48 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.06 | 18-6-2025 | 4 | 44 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.05 | 18-6-2025 | 2 | 47 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.04 | 18-6-2025 | 1 | 48 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.03 | 18-6-2025 | 3 | 47 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.02 | 18-6-2025 | 2 | 48 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.01 | 18-6-2025 | 4 | 43 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.20 | 18-6-2025 | 2 | 46 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.19 | 18-6-2025 | 2 | 44 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.18 | 18-6-2025 | 0 | 46 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.17 | 18-6-2025 | 3 | 46 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.16 | 18-6-2025 | 1 | 46 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.15 | 18-6-2025 | 1 | 48 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.14 | 18-6-2025 | 4 | 44 | VNĐ | 24-6-2025 |
| AME.BOND.05.2020.13 | 18-6-2025 | 2 | 48 | VNĐ | 24-6-2025 |
| MRECH2128005 | 31-7-2023 | 0 | 447 | VNĐ | 2-8-2023 |
| MRECH2128001 | 27-7-2023 | 16 | 958 | VNĐ | 13-9-2023 |
| MRECH2128006 | 27-7-2023 | 4 | 286 | VNĐ | 28-7-2023 |
| MRECH2128005 | 27-7-2023 | 12 | 448 | VNĐ | 28-7-2023 |
| MRECH2128004 | 27-7-2023 | 5 | 287 | VNĐ | 28-7-2023 |
| MRECH2128003 | 27-7-2023 | 5 | 259 | VNĐ | 28-7-2023 |
| MRECH2128002 | 27-7-2023 | 7 | 377 | VNĐ | 28-7-2023 |
| MRECH2128001 | 27-7-2023 | 16 | 961 | VNĐ | 28-7-2023 |
| MRECH2128001 | 14-7-2023 | 2 | 974 | VNĐ | 12-9-2023 |
| MRECH2128006 | 14-7-2023 | 1 | 290 | VNĐ | 18-7-2023 |
| MRECH2128005 | 14-7-2023 | 2 | 460 | VNĐ | 18-7-2023 |
| MRECH2128004 | 14-7-2023 | 2 | 292 | VNĐ | 18-7-2023 |
| MRECH2128003 | 14-7-2023 | 16 | 264 | VNĐ | 18-7-2023 |
| MRECH2128002 | 14-7-2023 | 3 | 384 | VNĐ | 18-7-2023 |
| MRECH2128001 | 14-7-2023 | 2 | 977 | VNĐ | 18-7-2023 |
| MRECH2128001 | 10-7-2023 | 6 | 976 | VNĐ | 11-9-2023 |
| MRECH2128006 | 10-7-2023 | 2 | 291 | VNĐ | 11-7-2023 |
| MRECH2128005 | 10-7-2023 | 29 | 462 | VNĐ | 11-7-2023 |
| MRECH2128004 | 10-7-2023 | 1 | 295 | VNĐ | 11-7-2023 |
| MRECH2128003 | 10-7-2023 | 9 | 280 | VNĐ | 11-7-2023 |
| MRECH2128002 | 10-7-2023 | 4 | 388 | VNĐ | 11-7-2023 |
| MRECH2128001 | 10-7-2023 | 6 | 979 | VNĐ | 11-7-2023 |
| MRECH2128001 | 29-6-2023 | 18 | 982 | VNĐ | 11-9-2023 |
| MRECH2128005 | 29-6-2023 | 9 | 491 | VNĐ | 3-7-2023 |
| MRECH2128004 | 29-6-2023 | 4 | 296 | VNĐ | 3-7-2023 |
| MRECH2128003 | 29-6-2023 | 11 | 289 | VNĐ | 3-7-2023 |
| MRECH2128002 | 29-6-2023 | 8 | 392 | VNĐ | 3-7-2023 |
| MRECH2128001 | 29-6-2023 | 15 | 985 | VNĐ | 3-7-2023 |
| MRECH2128006 | 29-6-2023 | 7 | 293 | VNĐ | 3-7-2023 |
Xem thêm
Tóm tắt
CTCP BẤT ĐỘNG SẢN MỸ (mã tổ chức phát hành MREC trên HNX) có 6 đợt trái phiếu phát hành trong nước đang hiệu lực, tổng 2.800 tỉ đồng theo mệnh giá, lãi suất từ 10,00% tới 10,00%/năm.
Nguồn: chuyên trang trái phiếu doanh nghiệp HNX. Giá trị chưa đáo hạn là giá trị phát hành ban đầu của các đợt chưa tới ngày đáo hạn, chưa trừ phần đã mua lại trước hạn.