BVDB12139 - Bond of Development Bank of Vietnam (Cancelled registering securities)
Issuer's name:
Securities name:
Bond of Development Bank of Vietnam
Securities code:
BVDB12139
ISIN:
VNBVDB121390
Securities type:
Government-guaranteed bonds
Par value:
100,000 VND
Trading market (*):
Specialized Government Bonds
Number of Securities Registration Certificate:
No. 60/2012/GCNTP-VSD issued on 13 September 2012 by VSD
Quantity of currently registered securities:
4,000,000 Bond
The value of currently registered securities:
400,000,000,000 VND
Issuance method:
Bidding
Interest rate:
10.10% per year
Method of payment of interest:
The bond interest is paid annually on the same date with issuance date. Bond principal is paid at face value when maturity.
Term:
3 years
Issue date:
13/09/2012
Maturity date:
13/09/2015
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 | 4,000,000 | 400,000,000,000 | No. 60/2012/GCNTP-VSD dated 13 September 2012 by VSD | 13/09/2012 |
Total: | 4,000,000 | 400,000,000,000 |
Related news
-
BVDB12139: Cancellation of Securities Registration
Date update 27/08/2015 - 10:17:33 -
BVDB12139: Payment of 2015 Bond Interest and Principal
Date update 19/08/2015 - 14:56:06 -
BVDB12139:Payment of 2014 Bond Interest
Date update 14/08/2014 - 00:00:00 -
BVDB12139:Payment of Bond Interest in 2013
Date update 08/08/2013 - 00:00:00 -
BVDB12139:VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 17/09/2012 - 00:00:00 -
BVDB12139:Issuance of Bond Registration Certificate
Date update 17/09/2012 - 00:00:00
No. | Record date | Rights exercise news |
---|---|---|
1 | 08/09/2015 | BVDB12139: Payment of 2015 Bond Interest and Principal |
2 | 05/09/2014 | BVDB12139:Payment of 2014 Bond Interest |
3 | 29/08/2013 | BVDB12139:Payment of Bond Interest in 2013 |