HDB12112 - HDBL2124012 Bond (Cancelled registering securities)
Securities registration institution's name:
Securities name:
HDBL2124012 Bond
Securities code:
HDB12112
ISIN:
VN0HDB121129
Securities type:
Individual corporate bonds
Par value:
1,000,000,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 279/2023/GCNTPRL-VSDC inittially issued by VSDC on 02/10/2023
Quantity of currently registered securities:
2,000 Bond
The value of currently registered securities:
2,000,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
3.2%/year
Method of payment of interest:
Bond interest is paid later, periodically every year on the full year from the date of issuance (interest payment date). Bond interest will be paid by transfer to the bond owner's registered account.
Term:
3 years
Issue date:
15/12/2021
Maturity date:
15/12/2024
Administration Place:
Branch
* Trading platform 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 issuance | 2,000 | 2,000,000,000,000 | 279/2023/GCNTPRL-VSDC | 02/10/2023 | |
| Total: | 2,000 | 2,000,000,000,000 | ||||
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Related news
-
HDB12112: Cancellation of Bond Registration
Date update 25/12/2024 - 13:42:37 -
HDB12112: Mandatory bond redemption before maturity at the request of Bondholders
Date update 24/11/2023 - 14:09:13 -
HDB12112: Notification on transfer date of corporate bond
Date update 19/10/2023 - 10:50:46 -
HDB12112: Issuance of the Initial Bond Registration Certificate
Date update 04/10/2023 - 15:30:46
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 06/12/2023 | HDB12112: Mandatory bond redemption before maturity at the request of Bondholders |