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CVT122009 - Bond of CMC Joint Stock Company

Issuer's name:
CMC Joint Stock Company
Securities name:
Bond of CMC Joint Stock Company
Securities code:
CVT122009
ISIN:
VNCVT1220090
Securities type:
Corporate bonds
Par value:
100,000 VND
Trading market (*):
HNX
Number of Securities Registration Certificate:
No.08/2022/GCNTPDN-VSD initially issued by VSD on 28th March 2022
Quantity of currently registered securities:
2,000,000 Bond
The value of currently registered securities:
200,000,000,000 VND
Issuance method:
Book entry
Interest rate:
10.6%/year
Method of payment of interest:
Bank transfer. Bond interest is paid every 6 months on an interest payment date which is one day after (i) Issuance date for a full term of 6 months or an integer multiple of 6 months of each calendar year and (ii) ) for the final interest period is the maturity date and (iii) is the early redemption date or the mandatory redemption date when the issuer must pay all accrued interest on the outstanding balance of before maturity redeemed bonds
Term:
60 months
Issue date:
10/02/2022
Maturity date:
10/02/2027
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
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