ABB12304 - Bond of An Binh Commercial Joint Stock Bank, phase 4 of 2023 (ABBL2326004)
Issuer's name:
Securities name:
Bond of An Binh Commercial Joint Stock Bank, phase 4 of 2023 (ABBL2326004)
Securities code:
ABB12304
ISIN:
VN0ABB123041
Securities type:
Corporate bonds
Par value:
1,000,000,000 VND
Trading market (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 916/2023/GCNTPRL-VSDC initially issued by VSDC on 21/11/2023
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:
7%/year
Method of payment of interest:
Bond interest is paid annually, once a year. If the interest payment date is coincide with a holiday, the interest will be paid on the next working day.
Term:
3 years
Issue date:
06/11/2023
Maturity date:
06/11/2026
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 | 916/2023/GCNTPRL-VSDC | 21/11/2023 |
| Total: | 1,000 | 1,000,000,000,000 | ||||
Related news
-
ABB12304: Notification on transfer date of corporate bond
Date update 11/12/2023 - 16:21:40 -
ABB12304: Issuance of the Initial Bond Registration Certificate
Date update 23/11/2023 - 14:21:15
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