VPB12110 - Bonds of Vietnam Prosperity Joint Stock Commercial Bank (VPBL2125017) (Cancelled registering securities)
Issuer's name:
Securities name:
Bonds of Vietnam Prosperity Joint Stock Commercial Bank (VPBL2125017)
Securities code:
VPB12110
ISIN:
VN0VPB121101
Securities type:
Corporate bonds
Par value:
1,000,000,000 VND
Trading market (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
Number: 102/2023/GCNTPRL-VSDC initally issued by VSDC on 13th September 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:
Fixed Interest rate at4.0%/year.
Method of payment of interest:
Interest is postpaid, annually on the day marking the full year from the date of issuance
Term:
4 years
Issue date:
26/07/2021
Maturity date:
26/07/2025
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.
| 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 | 102/2023/GCNTPRL-VSDC | 13/09/2023 |
| Total: | 1,000 | 1,000,000,000,000 | ||||
Related news
-
VPB12110: Cancellation of bond registration
Date update 29/10/2024 - 16:32:01 -
VPB12110: Bond redemption before maturity
Date update 13/06/2024 - 16:29:36 -
VPB12110: Notification on transfer date of bonds
Date update 27/09/2023 - 15:00:23 -
VPB12110: Issuance of the Initial Bond Registration Certificate
Date update 15/09/2023 - 16:36:39
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 24/06/2024 | VPB12110: Bond redemption before maturity |