DBA12101: Issuance of the 1st Revised Bond Registration Certificate
Date update 09/05/2025 - 16:10:35
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Bonds Registration Certificate No. 671/2023/GCNTPRL-VSDC-1 dated 08/05/2025 due to a reduction in the number of registered bonds registered for bond registering institution as follows:
Securities name:
DBCCH2126001 Bond
Securities code:
DBA12101
ISIN:
VN0DBA121019
Par value:
1,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
The bond's interest rate is a floating interest rate determined as follows: Interest rate = Reference interest rate + 2.6%/year. “Reference interest rate” is the average interest rate on personal savings deposits in Vietnam Dong (interest paid later) for a term of 12 months (or equivalent) published on the official websites of 04 banks. Vietnam commercial banks include: Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam (reference interest rate applies to Hanoi City Area), Joint Stock Commercial Bank for Industry and Trade of Vietnam (ceiling deposit interest rate) and Vietnam Bank for Agriculture and Rural Development on the date of determining the interest rate for that interest period. “Interest period” means each period lasting six consecutive months during the term of the bond.
Issue date:
14/06/2021
Maturity date:
14/06/2026
Quantity of registration-cancelled securities:
150 Bond
Value of registration-cancelled securities:
150,000,000,000 VND
The total number of remaining registered securities:
550 Bond
The total value of remaining registered securities:
550,000,000,000 VND
Valid date of redution of registered securities:
08/05/2025
Reason:
Partial redemption of bonds before maturity
Issuer's news
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DBA12101: Payment of Bond Interest from 14/06/2024 to 14/12/2024 (from 14/06/2024 inclusive to 14/12/2024 exclusive) of 2021 Dong Bac Corporation bonds
Date update 27/11/2024 - 17:06:10 -
DBA12101: Bond redemption before maturity
Date update 27/11/2024 - 17:02:45 -
DBA12101: Payment of Bond Interest from 14/12/2023 to 14/06/2024 (from 14/12/2023 inclusive to 14/06/2024 exclusive)
Date update 20/05/2024 - 15:29:02 -
DBA12101: Notification on transfer date of corporate bond
Date update 07/12/2023 - 16:38:32 -
DBA12101: Payment of Bond Interest from 14/06/2023 to 14/12/2023 (from 14/06/2023 inclusive to 14/12/2023 exclusive)
Date update 27/11/2023 - 15:05:29 -
DBA12101: Issuance of the Initial Bond Registration Certificate
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Statistics
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43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement