ABB12201 - ABBL2225001 Bond
Issuer's name:
Securities name:
ABBL2225001 Bond
Securities code:
ABB12201
ISIN:
VN0ABB122019
Securities type:
Corporate bonds
Par value:
1,000,000,000 VND
Trading market (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No.228 /2023/GCNTPRL-VSDC initially issued by VSDC on 28/9/2023
Quantity of currently registered securities:
500 Bond
The value of currently registered securities:
500,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
4.4%/year
Method of payment of interest:
Bond interest is paid annually, once a year. If the interest payment date falls on a holiday, the interest will be paid on the next working day.
Term:
3 years
Issue date:
17/05/2022
Maturity date:
17/05/2025
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 | 500 | 500,000,000,000 | 228/2023/GCNTPRL-VSDC | 28/09/2023 |
| Total: | 500 | 500,000,000,000 | ||||
Related news
-
ABB12201: Bond redemption before maturity
Date update 25/04/2024 - 17:20:34 -
ABB12201: Notification on transfer date of corporate bond
Date update 23/10/2023 - 11:44:50 -
ABB12201: Issuance of the Initial Bond Registration Certificate
Date update 02/10/2023 - 15:49:19
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 06/05/2024 | ABB12201: Bond redemption before maturity |