ABB12301 - ABBL2325001 Bond (Cancelled registering securities)
Securities registration institution's name:
Securities name:
ABBL2325001 Bond
Securities code:
ABB12301
ISIN:
VN0ABB123017
Securities type:
Individual corporate bonds
Par value:
1,000,000,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 149/2023/GCNTPRL-VSDC initially issued by VSDC on 22/9/2023
Quantity of currently registered securities:
2,000 Bond
The value of currently registered securities:
2,000,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
6.4%/year
Method of payment of interest:
Bond interest is paid annually, once a year. If the interest payment date falls on a holiday, the interest will be paid on the next working day.
Term:
2 years
Issue date:
25/08/2023
Maturity date:
25/08/2025
Administration Place:
Head Office
| No. | Registration times | Reason | Total | Value | Number of Securities Registration Certificate | Issued date |
|---|
Related news
-
ABB12301: Cancellation of Bond Registration
Date update 04/09/2025 - 16:45:16 -
ABB12301: Bond redemption before maturity
Date update 12/08/2024 - 16:20:20 -
ABB12301: Notification on transfer date of corporate bonds
Date update 10/10/2023 - 17:04:45 -
ABB12301: Issuance of the Initial Bond Registration Certificate
Date update 25/09/2023 - 17:11:58
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 19/08/2024 | ABB12301: Bond redemption before maturity |