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
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