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BVDB12152 - 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:
BVDB12152
ISIN:
VNBVDB121523
Securities type:
Government-guaranteed bonds
Par value:
100,000 VND
Trading market (*):
Specialized Government Bonds
Number of Securities Registration Certificate:
No. 79/2012/GCNTP-VSD issued on 26 November 2012 by VSD
Quantity of currently registered securities:
3,000,000 Bond
The value of currently registered securities:
300,000,000,000 VND
Issuance method:
Bidding
Interest rate:
10.7% 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:
5 years
Issue date:
26/11/2012
Maturity date:
26/11/2017
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 3,000,000 300,000,000,000 No. 79/2012/GCNTP-VSD dated 26 November 21012 by VSD 26/11/2012
Total: 3,000,000 300,000,000,000
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