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BVDB12078 - Bond of Development Bank of Vietnam (Cancelled registering securities)

Issuer's name:
Vietnam Development Bank
Securities name:
Bond of Development Bank of Vietnam
Securities code:
BVDB12078
ISIN:
VNBVDB120780
Securities type:
Government-guaranteed bonds
Par value:
100,000 VND
Trading market (*):
Specialized Government Bonds
Number of Securities Registration Certificate:
No. 62/2012/GCNTP-VSD dated 2 October 2012 by VSD
Quantity of currently registered securities:
5,000,000 Bond
The value of currently registered securities:
500,000,000,000 VND
Issuance method:
Bidding
Interest rate:
9.6 % per year
Method of payment of interest:
The bond interest is paid annually on the same date with issuance date. Interest is not compounded. Bond principal is paid at face value when maturity.
Term:
10 years
Issue date:
02/10/2012
Maturity date:
02/10/2022
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 5,000,000 500,000,000,000 No. 62/2012/GCNTP-VSD dated 2 October 2012 by VSD 02/10/2012
Total: 5,000,000 500,000,000,000
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