MSB12402 - Vietnam Maritime Commercial Joint Stock Bank bond (MSBL2427002) (Cancelled registering securities)
Securities registration institution's name:
Securities name:
Vietnam Maritime Commercial Joint Stock Bank bond (MSBL2427002)
Securities code:
MSB12402
ISIN:
VN0MSB124020
Securities type:
Individual corporate bonds
Par value:
1,000,000,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 143/2024/GCNTPRL-VSDC initially issued by VSDC on 15/05/2024
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:
Fixed rate: 3.9% per year
Method of payment of interest:
Bond interest is paid periodically on an annual basis on the interest payment date and/or on the early redemption date and/or the maturity date and/or any other due date.
Term:
3 years
Issue date:
22/04/2024
Maturity date:
22/04/2027
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 | 2,000 | 2,000,000,000,000 | 143/2024/GCNTPRL-VSDC | 15/05/2024 | |
| Total: | 2,000 | 2,000,000,000,000 | ||||
Related news
-
MSB12402: Cancellation of Bond Registration
Date update 11/02/2026 - 14:21:37 -
MSB12402: Bond redemption before maturity
Date update 04/04/2025 - 14:22:16 -
MSB12402: Notification on transfer date of corporate bond
Date update 30/05/2024 - 14:47:39 -
MSB12402: Issuance of the Initial Bond Registration Certificate
Date update 17/05/2024 - 14:30:55
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 15/04/2025 | MSB12402: Bond redemption before maturity |