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HDB12115 - HDBL2125015 Bond (Cancelled registering securities)

Securities registration institution's name:
Ho Chi Minh City Development Joint Stock Commercial Bank
Securities name:
HDBL2125015 Bond
Securities code:
HDB12115
ISIN:
VN0HDB121152
Securities type:
Individual corporate bonds
Par value:
1,000,000,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 277/2023/GCNTPRL-VSDC initially issued by VSDC on 02/10/2023
Quantity of currently registered securities:
600 Bond
The value of currently registered securities:
600,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
3.8%/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:
4 years
Issue date:
17/12/2021
Maturity date:
17/12/2025
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 600 600,000,000,000 277/2023/GCNTPRL-VSDC 02/10/2023
Total: 600 600,000,000,000
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