AAS12201 - Bonds of Smart Invest Securities Joint Stock Company (AASH2227001)
Issuer's name:
Securities name:
Bonds of Smart Invest Securities Joint Stock Company (AASH2227001)
Securities code:
AAS12201
ISIN:
VN0AAS122011
Securities type:
Corporate bonds
Par value:
1,000,000 VND
Trading market (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 286/2023/GCNTPRL-VSDC initially issued by VSDC on 02/10/2023
Quantity of currently registered securities:
67,988 Bond
The value of currently registered securities:
67,988,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
10.5%
Method of payment of interest:
Bond interest will be paid according to the interest period.
Term:
5 years
Issue date:
18/02/2022
Maturity date:
18/02/2027
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 | 67,988 | 67,988,000,000 | 286/2023/GCNTPRL-VSDC | 02/10/2023 |
| Total: | 67,988 | 67,988,000,000 | ||||
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Related news
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AAS12201: 2nd Payment of Bond Interest (from and 18/02/2023 inclusive to 18/02/2024 exclusive)
Date update 18/01/2024 - 13:56:48 -
AAS12201: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:38:59 -
AAS12201: Issuance of the Initial Bond Registration Certificate
Date update 04/10/2023 - 15:24:22
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 29/01/2024 | AAS12201: 2nd Payment of Bond Interest (from and 18/02/2023 inclusive to 18/02/2024 exclusive) |