VPB12112 - Bonds of Vietnam Prosperity Joint Stock Commercial Bank (VPBL2125019 )Bond (Cancelled registering securities)
Issuer's name:
Securities name:
Bonds of Vietnam Prosperity Joint Stock Commercial Bank (VPBL2125019 )Bond
Securities code:
VPB12112
ISIN:
VN0VPB121127
Securities type:
Corporate bonds
Par value:
1,000,000,000 VND
Trading market (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 71/2023/GCNTPRL-VSDC initially issued by VSDC on 31st August 2023
Quantity of currently registered securities:
1,000 Bond
The value of currently registered securities:
1,000,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Fixed interest 4%/year
Method of payment of interest:
Postpaid, annually on the full day of the year from the issuance date.
Term:
4 years
Issue date:
28/07/2021
Maturity date:
28/07/2025
Administration Place:
Head Office
* 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 |
|---|
Related news
-
VPB12112: Bond redemption before maturity
Date update 29/10/2024 - 15:49:05 -
VPB12112: Bond redemption before maturity
Date update 13/06/2024 - 16:32:19 -
VPB12112: Notification on transfer date of bonds
Date update 22/09/2023 - 16:20:07 -
VPB12112: Issuance of the Initial Bond Registration Certificate
Date update 05/09/2023 - 15:22:22
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 26/06/2024 | VPB12112: Bond redemption before maturity |