KBC11806 - KBCBOND2018-02 bond (Cancelled registering securities)
Securities registration institution's name:
Securities name:
KBCBOND2018-02 bond
Securities code:
KBC11806
ISIN:
VN0KBC118063
Securities type:
Individual corporate bonds
Par value:
100,000 VND
Trading platform (*):
HOSE
Number of Securities Registration Certificate:
No.57/2018/GCNTP-VSD initially issued on 10th December 2018 by VSD
Quantity of currently registered securities:
4,000,000 Bond
The value of currently registered securities:
400,000,000,000 VND
Issuance method:
Private placement via issuing agent
Interest rate:
+ For the initial interest payment periods: 10.5%/year. + For next period after the initial interest payment periods: total of 3.8 %/year and reference interest rate. Reference interest rate is the average of individual savings interest rates (end-term payment) for the term of 12 months (or equivalent) in VND disclosed on the date of related interest calculation by BIDV (apply at Branch Transaction Centre 1), Vietcombank (apply at Transaction Centre), Viettinbank (apply at Hanoi Branch) and Agribank (apply at Transaction Centre)
Method of payment of interest:
Interest is post-paid, 6 months/time from the date of issuance. Principal payment method: Unless a bond is required to be repurchased before the maturity date, the bond principal will be paid at the par value of the bond at the maturity date of the bond or on the next working day of the maturity date If the due date is not a working day.
Term:
18 months
Issue date:
14/11/2018
Maturity date:
14/05/2020
Administration Place:
Head Office
* 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 | Value | Number of Securities Registration Certificate | Issued date |
|---|---|---|---|---|---|---|
| 1 | Initial issuance | 4,000,000 | 400,000,000,000 | 57/2018/GCNTP-VSD | 10/12/2018 | |
| Total: | 4,000,000 | 400,000,000,000 | ||||
Related news
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KBC11806: Cancellation of Securities Registration
Date update 11/05/2020 - 10:08:13 -
KBC11806: Third Payment of Bond Interest and Principal (from 14th November 2019 to 14th May 2020, 182 days of interest calculation)
Date update 10/04/2020 - 16:12:25 -
KBC11806: Second Payment of Bond Interest (from 14th May 2019 to 14th November 2019, 184 days of interest calculation)
Date update 24/10/2019 - 16:03:11 -
KBC11806: First Payment of Bond Interest (from 14th November 2018 to 14th May 2019, 181 days of interest calculation)
Date update 16/04/2019 - 11:04:27 -
KBC11806: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 05/01/2019 - 14:40:33 -
KBC11806: Issuance of Securities Registration Certificate
Date update 12/12/2018 - 16:48:15