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AAS12201 - Bonds of Smart Invest Securities Joint Stock Company (AASH2227001)

Securities registration institution's name:
Smart Invest Securities Joint Stock Company
Securities name:
Bonds of Smart Invest Securities Joint Stock Company (AASH2227001)
Securities code:
AAS12201
ISIN:
VN0AAS122011
Securities type:
Individual corporate bonds
Par value:
1,000,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 286/2023/GCNTPRL-VSDC initially issued by VSDC on 02/10/2023
Quantity of currently registered securities:
67,988 Bond
The value of currently registered securities:
67,988,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
10.5%
Method of payment of interest:
Bond interest will be paid according to the interest period.
Term:
5 years
Issue date:
18/02/2022
Maturity date:
18/02/2027
Administration Place:
Head Office
No. Registration times Reason Total Value Number of Securities Registration Certificate Issued date
1 Initial issuance 67,988 67,988,000,000 286/2023/GCNTPRL-VSDC 02/10/2023
Total: 67,988 67,988,000,000
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