HCM_0207 - Hochiminh municipal bond- batch 2 in 2007 (Cancelled registering securities)
Issuer's name:
Securities name:
Hochiminh municipal bond- batch 2 in 2007
Securities code:
HCM_0207
ISIN:
VN00HCM02071
Securities type:
Municipal bonds
Par value:
100,000 VND
Trading market (*):
HOSE
Number of Securities Registration Certificate:
No. 08/2007/GCNTP-TTLK dated 6 July 2007 by VSD
Quantity of currently registered securities:
1,500,000 Bond
The value of currently registered securities:
150,000,000,000 VND
Issuance method:
Underwriting
Interest rate:
7.9 %
Method of payment of interest:
end-period paid, annual
Term:
10
Issue date:
14/06/2007
Maturity date:
14/06/2017
Administration Place:
Head Office
* Stock Exchange 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 registration | Initial issuance | 1,500,000 | 150,000,000,000 | 08/2007/GCNTP-TTLK | 07/06/2007 |
Total: | 1,500,000 | 150,000,000,000 |
Related news
-
HCM_0207: Cancellation of Securities Registration
Date update 19/05/2017 - 20:22:19 -
HCM_0207: Payment of 2017 Bond Interest and Principal
Date update 15/05/2017 - 16:08:10 -
HCM_0207: Payment of 2016 Bond Interest
Date update 16/05/2016 - 17:09:53 -
HCM_0207: Payment of 2015 Bond Interest
Date update 15/05/2015 - 11:31:23 -
HCM_0207:Payment of 2014 Bond Interest
Date update 15/05/2014 - 00:00:00 -
HCM_0207:Payment of 2013 Bond Interest
Date update 09/05/2013 - 00:00:00 -
HCM_0207:Payment of Bond Interest in 2012
Date update 15/05/2012 - 00:00:00 -
HCM_0207:Payment of bond interest in 2011
Date update 12/05/2011 - 00:00:00
No. | Record date | Rights exercise news |
---|---|---|
1 | 08/06/2017 | HCM_0207: Payment of 2017 Bond Interest and Principal |
2 | 06/06/2016 | HCM_0207: Payment of 2016 Bond Interest |
3 | 05/06/2015 | HCM_0207: Payment of 2015 Bond Interest |
4 | 06/06/2014 | HCM_0207:Payment of 2014 Bond Interest |
5 | 31/05/2013 | HCM_0207:Payment of 2013 Bond Interest |
6 | 31/05/2012 | HCM_0207:Payment of Bond Interest in 2012 |
7 | 31/05/2011 | HCM_0207:Payment of bond interest in 2011 |