img img

MBB12108 - Military Commercial Joint - Stock Bank corporate bond (MBBL2128012)

Securities registration institution's name:
Military Commercial Joint Stock Bank
Securities name:
Military Commercial Joint - Stock Bank corporate bond (MBBL2128012)
Securities code:
MBB12108
ISIN:
VN0MBB121082
Securities type:
Individual corporate bonds
Par value:
10,000,000 VND
Trading market (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No: 488/2023/GCNTPRL-VSDC initially issued by VSDC on 16/10/2023
Quantity of currently registered securities:
15,000 Bond
The value of currently registered securities:
150,000,000,000 VND
Issuance method:
The interest payment date is the date when bond interest is paid, which is on November 3rd each year. The final interest payment date is the maturity date/purchase date before maturity at the request of the issuing entity/agreed-upon purchase date/other specified maturity date that the issuing entity must pay the entire principal of the bonds under the terms and conditions of these bonds (as applicable), depending on which comes earlier. If the interest payment date and/or maturity date is not a
Interest rate:
The floating interest rate applicable to the principal of the bonds ("Interest Rate") shall be determined as follows: Interest Rate = Reference Interest Rate + 1.5% per annum. In the event that the issuing entity does not exercise its buyback rights before the maturity date, the bond interest rate for the 6th and 7th annual interest calculation periods shall be as follows: Interest Rate = Reference Interest Rate + 2.2% per annum. The "Reference Interest Rate" used to calculate the interest rate for each interest payment period is the average interest rate of personal savings deposits in VND (paid after the end of the term) with a 12-month (or equivalent) term, as announced on the interest rate determination date by Vietnam Joint Stock Commercial Bank for Foreign Trade (applicable to the Trading Office Branch), Vietnam Joint Stock Commercial Bank for Investment and Development of Vietnam (applicable to Trading Office 1), Vietnam Joint Stock Commercial Bank for Industry and Trade (applicable to Hanoi Branch), and Vietnam Bank for Agriculture and Rural Development (applicable to the Trading Office Branch) (each of these banks is referred to as the "Reference Bank"). To clarify, the reference interest rate, if not an integer, shall be rounded to four decimal places.
Method of payment of interest:
The interest payment date is the date when bond interest is paid, which is on November 3rd each year. The final interest payment date is the maturity date/purchase date before maturity at the request of the issuing entity/agreed-upon purchase date/other specified maturity date that the issuing entity must pay the entire principal of the bonds under the terms and conditions of these bonds (as applicable), depending on which comes earlier. If the interest payment date and/or maturity date is not a business day, the interest payment date will be the next consecutive business day. Interest is calculated from and includes the issuance date but does not include the maturity date or the date the bonds are purchased back by agreement or repurchased under the terms and conditions of these bonds (as applicable). If the calculated interest on the bonds is not an integer, it shall be rounded to the nearest whole unit.
Term:
7 years
Issue date:
03/11/2021
Maturity date:
03/11/2028
Administration Place:
Head Office
* Trading market 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 15,000 150,000,000,000 488/2023/GCNTPRL-VSDC 16/10/2023
Total: 15,000 150,000,000,000
Related news