KDH12101 - KDHH2125001 Bond (Cancelled registering securities)
Issuer's name:
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 |
Related news
-
KDH12101: Cancellation of bond registration
Date update 03/07/2025 - 14:02:01 -
KDH12101: 8th Payment of bond interest (from 14/12/2024 inclusive to 14/12/2024 exclusive)
Date update 27/05/2025 - 14:39:02 -
KDH12101: 7th Payment of bond interest (from 14/06/2024 inclusive and 14/12/2024 exclusive)
Date update 22/11/2024 - 15:43:08 -
KDH12101: 6th Payment of bond interest (from 14/12/2023 inclusive and 14/06/2024 exclusive)
Date update 27/05/2024 - 10:14:24 -
KDH12101: 5th Payment of bond interest (from 14/06/2023 inclusive and 14/12/2023 exclusive)
Date update 20/11/2023 - 16:35:17 -
KDH12101: Notification on transfer date of corporate bond
Date update 30/10/2023 - 17:50:04 -
KDH12101: Notification on transfer date of corporate bond
Date update 30/10/2023 - 15:00:43 -
KDH12101: Issuance of the Initial Bond Registration Certificate
Date update 06/10/2023 - 16:48:29
No. | Record date | Rights exercise news |
---|---|---|
1 | 05/06/2025 | KDH12101: 8th Payment of bond interest (from 14/12/2024 inclusive to 14/12/2024 exclusive) |
2 | 05/12/2024 | KDH12101: 7th Payment of bond interest (from 14/06/2024 inclusive and 14/12/2024 exclusive) |
3 | 05/06/2024 | KDH12101: 6th Payment of bond interest (from 14/12/2023 inclusive and 14/06/2024 exclusive) |
4 | 05/12/2023 | KDH12101: 5th Payment of bond interest (from 14/06/2023 inclusive and 14/12/2023 exclusive) |