KDH12101 - KDHH2125001 Bond (Cancelled registering securities)

Securities name:
KDHH2125001 Bond
Securities code:
KDH12101
ISIN:
VN0KDH121011
Securities type:
Corporate bonds
Par value:
1,000,000,000 VND
Trading market (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 303/2023/GCNTPRL-VSDC initially issued by VSDC on 05/10/2023
Quantity of currently registered securities:
300 Bond
The value of currently registered securities:
300,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Fixed interest rate of 12%/year on bond principal in each period, throughout the bond's term.
Method of payment of interest:
Interest will be paid by transfer to the account of the registered bond owner on the due date. If the payment due date is not a business day, payment will be made on the business day immediately following that day.
Term:
4 years from issuance date
Issue date:
14/06/2021
Maturity date:
14/06/2025
Administration Place:
Branch
* 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 300 300,000,000,000 303/2023/GCNTPRL-VSDC 04/10/2023
Total: 300 300,000,000,000
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