BVB123025 - Publicly offered bond of BVB in 2021 - 2022 (batch 3) (Cancelled registering securities)
Securities registration institution's name:
Securities name:
Publicly offered bond of BVB in 2021 - 2022 (batch 3)
Securities code:
BVB123025
ISIN:
VNBVB1230255
Securities type:
Publicly offered corporate bonds
Par value:
100,000 VND
Trading platform (*):
HNX
Number of Securities Registration Certificate:
No: 31/2023/GCNTP-VSDC initially issued by VSDC on 15/11/2023
Quantity of currently registered securities:
3,843,800 Bond
Issuance method:
Public offering
Interest rate:
9% per year
Method of payment of interest:
postpaid, periodically once a year.
Term:
6 years
Issue date:
22/08/2023
Maturity date:
22/08/2029
Administration Place:
Branch
* Trading platform according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
| No. | Registration times | Reason | Total | Number of Securities Registration Certificate | Date |
|---|
Related news
-
BVB123025: Cancellation of Bond Registration
Date update 14/02/2025 - 16:34:20 -
BVB123025: Bond redemption before maturity
Date update 31/10/2024 - 14:12:48 -
BVB123025: 1st Payment of Bond Interest (from 22/08/2023 inclusive to 22/08/2024 exclusive)
Date update 07/08/2024 - 15:41:24 -
BVB123025: Notification on transfer date of corporate bond
Date update 08/01/2024 - 14:36:22 -
BVB123025: Issuance of the Initial Bond Registration Certificate
Date update 17/11/2023 - 14:25:12
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 11/11/2024 | BVB123025: Bond redemption before maturity |
| 2 | 15/08/2024 | BVB123025: 1st Payment of Bond Interest (from 22/08/2023 inclusive to 22/08/2024 exclusive) |