EIB12404 - Bonds of Eximbank (EIBH2429004)
Securities registration institution's name:
Securities name:
Bonds of Eximbank (EIBH2429004)
Securities code:
EIB12404
ISIN:
VN0EIB124048
Securities type:
Individual corporate bonds
Par value:
1,000,000,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 487/2024/GCNTPRL-VSDC issued by VSDC on 13/12/2024
Quantity of currently registered securities:
180 Bond
The value of currently registered securities:
180,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Fixed 6.4%/year
Method of payment of interest:
Post-paid, annually on the interest payment date.
Term:
5 years
Issue date:
29/11/2024
Maturity date:
29/11/2029
Administration Place:
Head Office
* 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 | 180 | 180,000,000,000 | 487/2024/GCNTPRL-VSDC | 13/12/2024 | |
| Total: | 180 | 180,000,000,000 | ||||
Related news
-
EIB12404: 1st Payment of Bond Interest (from 29/11/2024 inclusive to 29/11/2025 exclusive)
Date update 29/10/2025 - 17:16:23 -
EIB12404: Notification on transfer date of corporate bonds
Date update 30/12/2024 - 17:04:20 -
EIB12404: Issuance of the Initial Bond Registration Certificate
Date update 13/12/2024 - 16:34:45
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 17/11/2025 | EIB12404: 1st Payment of Bond Interest (from 29/11/2024 inclusive to 29/11/2025 exclusive) |