ABB12307 - Bonds of An Binh Commercial Joint Stock Bank, batch 07/2023 (ABBL2325007)
Issuer's name:
Securities name:
Bonds of An Binh Commercial Joint Stock Bank, batch 07/2023 (ABBL2325007)
Securities code:
ABB12307
ISIN:
VN0ABB123074
Securities type:
Corporate bonds
Par value:
1,000,000,000 VND
Trading market (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No.969/2023/GCNTPRL-VSDC initially issued by VSDC on 15/12/2023
Quantity of currently registered securities:
1,000 Bond
The value of currently registered securities:
1,000,000,000,000 VND
Issuance method:
Private placement
Interest rate:
6.2%/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:
06/12/2023
Maturity date:
06/12/2025
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.
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Related news
-
ABB12307: Notification on transfer date of corporate bond
Date update 02/01/2024 - 16:34:56 -
ABB12307: Issuance of the Initial Bond Registration Certificate
Date update 18/12/2023 - 10:03:59
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