ABB12302 - ABBL2326002 Bond
Issuer's name:
Securities name:
ABBL2326002 Bond
Securities code:
ABB12302
ISIN:
VN0ABB123025
Securities type:
Corporate bonds
Par value:
1,000,000,000 VND
Trading market (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 240 /2023/GCNTPRL-VSDC initially issued by VSDC on 29/09/2023
Quantity of currently registered securities:
1,000 Bond
The value of currently registered securities:
1,000,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
6.6%/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 year
Issue date:
28/08/2023
Maturity date:
28/08/2026
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 | 1,000 | 1,000,000,000,000 | 240/2023/GCNTPRL-VSDC | 29/09/2023 |
Total: | 1,000 | 1,000,000,000,000 |
Related news
-
ABB12302: Notification on transfer date of corporate bond
Date update 13/10/2023 - 08:29:14 -
ABB12302: Issuance of the Initial Bond Registration Certificate
Date update 02/10/2023 - 15:24:57
No. | Record date | Rights exercise news |
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