MSB12204 - MSBL2225002 Bond (Cancelled registering securities)
Securities registration institution's name:
Securities name:
MSBL2225002 Bond
Securities code:
MSB12204
ISIN:
VN0MSB122040
Securities type:
Individual corporate bonds
Par value:
1,000,000,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No.147/2023/GCNTPRL-VSDC initially issued by VSDC on 21/09/2023
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:
4.3%/year
Method of payment of interest:
Bond interest is paid annually on the interest payment date and/or on the early redemption date.
Term:
3 years
Issue date:
17/05/2022
Maturity date:
17/05/2025
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 | 1,000 | 1,000,000,000,000 | 147/2023/GCNTPRL-VSDC | 21/09/2023 | |
| Total: | 1,000 | 1,000,000,000,000 | ||||
Related news
-
MSB12204: Cancellation of bonds registration
Date update 07/07/2025 - 15:30:27 -
MSB12204: Notification on transfer date of corporate bond
Date update 04/10/2023 - 15:28:03 -
MSB12204: Issuance of the Initial Bond Registration Certificate
Date update 25/09/2023 - 17:17:03
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