BVDB12145 - Bond of Development Bank of Vietnam (Cancelled registering securities)
Issuer's name:
Securities name:
Bond of Development Bank of Vietnam
Securities code:
BVDB12145
ISIN:
VNBVDB121457
Securities type:
Government-guaranteed bonds
Par value:
100,000 VND
Trading market (*):
Specialized Government Bonds
Number of Securities Registration Certificate:
No. 61/2012/GCNTP-VSD issued on 28 September 2012 by VSD
Quantity of currently registered securities:
16,900,000 Bond
The value of currently registered securities:
1,690,000,000,000 VND
Issuance method:
Bidding
Interest rate:
10.1% 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:
26/09/2012
Maturity date:
26/09/2015
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 | 16,900,000 | 1,690,000,000,000 | 61/2012/GCNTP-VSD do VSD cấp ngày 28/09/2012 | 28/09/2012 |
Total: | 16,900,000 | 1,690,000,000,000 |
Related news
-
BVDB12145: Cancellation of Securities Registration
Date update 27/08/2015 - 10:19:00 -
BVDB12145: Payment of 2015 Bond Interest and Principal
Date update 19/08/2015 - 12:46:08 -
BVDB12145:Payment of 2014 Bond Interest
Date update 14/08/2014 - 00:00:00 -
BVDB12145:Payment of Bond Interest in 2013
Date update 08/08/2013 - 00:00:00 -
BVDB12145:VSD's Notification for the 1st Trading Day of Bonds
Date update 03/10/2012 - 00:00:00 -
BVDB12145:Issuance of Initial Securities Registration Certificate
Date update 01/10/2012 - 00:00:00
No. | Record date | Rights exercise news |
---|---|---|
1 | 22/09/2015 | BVDB12145: Payment of 2015 Bond Interest and Principal |
2 | 18/09/2014 | BVDB12145:Payment of 2014 Bond Interest |
3 | 12/09/2013 | BVDB12145:Payment of Bond Interest in 2013 |