BPB12101: Issuance of the 1st Revised Bond Registration Certificate
Date update 08/05/2025 - 17:08:54
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Bonds Registration Certificate No. 642/2023/GCNTPRL-VSDC-1 dated 08/05/2025 due to a reduction in the number of registered bonds registered for bond registering institution as follows:
Securities name:
Bond of Becamex Binh Phuoc Infrastructure Development Joint Stock Company (BCMCH2128001)
Securities code:
BPB12101
ISIN:
VN0BPB121014
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
First four interest periods: Fixed interest rate is 10.5%/year. Remaining interest periods of the bond: Apply floating interest rate, equal to the sum of the margin of 3.5%/year and the highest interest rate of the residential deposit interest rate in VND for term individual customers 12 months post-payment of Military Commercial Joint Stock Bank (MB) announced on MB's official website at 11:00 am on the Interest Rate Determination Day. (Interest rate determination date: only applies to interest periods other than the first 4 interest periods, which is the 7th working day before the first day of each interest period).
Issue date:
24/11/2021
Maturity date:
29/12/2028
Quantity of registration-cancelled securities:
64 Bond
Value of registration-cancelled securities:
6,400,000,000 VND
The total number of remaining registered securities:
5,036 Bond
The total value of remaining registered securities:
503,600,000,000 VND
Valid date of redution of registered securities:
08/05/2025
Reason:
bond redemption before maturity
Issuer's news
-
BPB12101: Bond redemption before maturity
Date update 08/09/2025 - 15:32:18 -
BPB12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 18/08/2025 - 17:57:20 -
BPB12101: 15th Payment of Bond Interest (from 24/05/2025 inclusive to 24/08/2025 exclusive)
Date update 11/08/2025 - 16:24:30 -
BPB12101: Issuance of the 2nd Revised Bond Registration Certificate
Date update 24/07/2025 - 17:05:07 -
BPB12101: Bond redemption before maturity
Date update 03/06/2025 - 16:39:59 -
BPB12101: 14th Payment of Bond Interest (from 24/02/2025 inclusive to 24/05/2025 exclusive)
Date update 29/04/2025 - 11:31:39 -
BPB12101: Bond redemption before maturity
Date update 14/03/2025 - 14:14:53 -
BPB12101: 13th Payment of Bond Interest (from 24/11/2024 inclusive to 24/02/2025 exclusive)
Date update 24/01/2025 - 10:56:08 -
BPB12101: 12th Payment of Bond Interest (from 24/08/2024 inclusive to 24/11/2024 exclusive)
Date update 09/09/2024 - 15:35:52 -
BPB12101: 11th Payment of Bond Interest (from 24/05/2024 inclusive to 24/08/2024 exclusive)
Date update 20/06/2024 - 15:08:51
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DKG: Initial Securities Registration
Statistics
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44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement