KBC11712 - KBCBOND02-2017 bonds (Cancelled registering securities)
Securities registration institution's name:
Securities name:
KBCBOND02-2017 bonds
Securities code:
KBC11712
ISIN:
VN0KBC117123
Securities type:
Individual corporate bonds
Par value:
100,000 VND
Trading platform (*):
HOSE
Number of Securities Registration Certificate:
No. 95/2017/GCNTP-VSD initially issued on 13th December 2017 by VSD
Quantity of currently registered securities:
2,000,000 Bond
The value of currently registered securities:
200,000,000,000 VND
Issuance method:
private placement under the method of issued agency
Interest rate:
10.5%/year
Method of payment of interest:
Interest bonds is paid later, once every 6 months from the date of issuance
Term:
18 months
Issue date:
26/07/2017
Maturity date:
26/01/2019
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 | 2,000,000 | 200,000,000,000 | 95/2017/GCNTP-VSD | 13/12/2017 | |
| Total: | 2,000,000 | 200,000,000,000 | ||||
Related news
-
KBC11712: Cancellation of Securities Registration
Date update 21/01/2019 - 16:32:19 -
KBC11712: Payment of Bond Interest and Principal
Date update 28/12/2018 - 13:48:35 -
KBC11712: Second Payment of Bond Interest (from 26th January 2018 to 26th July 2018, 181 days)
Date update 04/07/2018 - 17:40:42 -
KBC11712: Payment of Bond Interest
Date update 08/01/2018 - 15:50:32 -
KBC11712: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 27/12/2017 - 17:15:18 -
KBC11712: Issuance of Initial Securities Registration Certificate
Date update 14/12/2017 - 16:07:59
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 15/01/2019 | KBC11712: Payment of Bond Interest and Principal |
| 2 | 17/07/2018 | KBC11712: Second Payment of Bond Interest (from 26th January 2018 to 26th July 2018, 181 days) |
| 3 | 17/01/2018 | KBC11712: Payment of Bond Interest |
