BVDB12150 - Development Bank of Vietnam (Cancelled registering securities)
Issuer's name:
Securities name:
Development Bank of Vietnam
Securities code:
BVDB12150
ISIN:
VNBVDB121507
Securities type:
Government-guaranteed bonds
Par value:
100,000 VND
Trading market (*):
Specialized Government Bonds
Number of Securities Registration Certificate:
74/2012/GCNTP-VSD dated 20 November 2012 by VSD
Quantity of currently registered securities:
6,000,000 Bond
The value of currently registered securities:
600,000,000,000 VND
Issuance method:
Bidding
Interest rate:
10.5 % 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:
2 years
Issue date:
20/11/2012
Maturity date:
20/11/2014
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 | 6,000,000 | 600,000,000,000 | 74/2012/GCNTP-VSD dated 20 November 2012 by VSD | 20/11/2012 |
| Total: | 6,000,000 | 600,000,000,000 | ||||
Related news
-
BVDB12150:Cancellation of Bonds Registration
Date update 28/10/2014 - 00:00:00 -
BVDB12150:Payment of 2014 Bond Interest and Principal
Date update 16/10/2014 - 00:00:00 -
BVDB12150:Payment of Bond Interest in 2013
Date update 10/10/2013 - 00:00:00 -
BVDB12150:VSD's Notification for the 1st Trading Day of Government Bonds
Date update 23/11/2012 - 00:00:00 -
BVDB12150:Issuance of Bond Registration Certificate
Date update 22/11/2012 - 00:00:00
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 14/11/2014 | BVDB12150:Payment of 2014 Bond Interest and Principal |
| 2 | 12/11/2013 | BVDB12150:Payment of Bond Interest in 2013 |