- Securities type: Corporate bonds
- Face value: 1,000,000,000 VND
- Quantity of currently registered securities: 2,000 bonds
- Value of currently registered securities: 2,000,000,000,000 VND
- Term: 3 years
- Issue date: 28/12/2023
- Maturity date: 28/12/2026
- Interest rate:
The bond interest rate ("interest rate") is determined periodically every 6 months from the issue date ("interest rate determination period") as follows:
(i) Interest rate applied to the initial interest rate determination period: 6%/year.
(ii) The interest rate applied to the next interest rate determination period is calculated as follows: reference interest rate + 1.25%/year.If the interest rate applied for an interest rate determination period determined according to the above formula is less than 5.8%/year, the interest rate applied to that interest rate determination period is 5.8%/year.
+ "Reference interest rate" for each interest rate determination period means the maximum interest rate applicable to deposits in Vietnam Dong of institutions (except credit institutions and foreign bank branches) and individuals at credit institutions and foreign bank branches with terms from 1 month to less than 6 months as prescribed by the State Bank effective on the interest rate determination date.
+ “Interest rate determination date” for subsequent interest rate determination periods is the 3rd working day before the first day of each interest rate determination period.
- Interest payment period: once a year, postpaid, annually and paid on interest payment dates
- Method of interest payment: Bank transfer. On the interest payment date, the interest when due will be paid to the registered account of each bondholder according to the bond terms and conditions
- Method of principal payment: Transfer. On the maturity date or pre-maturity redemption date or other due dates, bond principal will transferred to account of each bondholder according to the bond terms and conditions
- Registration mode: Book entry
- Valid of change at VSDC: 01/08/2024