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KBC12401 - Bonds of Kinh Bac City Development Share Holding Corporation (KBCH2426001)

Securities registration institution's name:
Kinh Bac City Development Holding Corporation
Securities name:
Bonds of Kinh Bac City Development Share Holding Corporation (KBCH2426001)
Securities code:
KBC12401
ISIN:
VN0KBC124012
Securities type:
Individual corporate bonds
Par value:
1,000,000,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No.362/2024/GCNTPRL-VSDC issued by VSDC on 27/09/2024
Quantity of currently registered securities:
1,000 Bond
The value of currently registered securities:
1,000,000,000,000 VND
Issuance method:
Private placement
Interest rate:
10.5%/year
Method of payment of interest:
Interest of each interest period shall be postpaid, on the interest calculation date of the following interest period; the interest of the last interest period of the bond shall be paid with the bond principal on the maturity date or the premature redemption date or other maturity date as stipulated in the Bond Documents.
Term:
2 years from the issue date
Issue date:
28/08/2024
Maturity date:
28/08/2026
Administration Place:
Head Office
* Trading platform 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 issuance 1,000 1,000,000,000,000 362/2024/GCNTPRL-VSDC 27/09/2024
Total: 1,000 1,000,000,000,000
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