ABB12303 - Bond of An Binh Commercial Joint Stock Bank (ABBL2325003)
Issuer's name:
Securities name:
Bond of An Binh Commercial Joint Stock Bank (ABBL2325003)
Securities code:
ABB12303
ISIN:
VN0ABB123033
Securities type:
Corporate bonds
Par value:
1,000,000,000 VND
Trading market (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 733/2023/GCNTPRL-VSDC initially issued by VSDC on 30/10/2023
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:
6.4%/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:
2 years
Issue date:
02/10/2023
Maturity date:
02/10/2025
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 | 1,000 | 1,000,000,000,000 | 733/2023/GCNTPRL-VSDC | 30/10/2023 |
Total: | 1,000 | 1,000,000,000,000 |
Related news
-
ABB12303: Notification on transfer date of corporate bond
Date update 10/11/2023 - 14:30:48 -
ABB12303: Issuance of the Initial Bond Registration Certificate
Date update 01/11/2023 - 09:39:00
No. | Record date | Rights exercise news |
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