Viet Capital Securities Joint Stock Company announces the result of the 2nd bonds private placement period - the first round in 2019 as follows:
1. Information on the bond:
- Issuer: Viet Capital Securities Joint Stock Company
- Issue value (based on par value): VND500,000,000,000; Of which:
+ Phase 1: VND 200,000,000,000 (from August 2019 to October 2019)
+ Phase 2: VND 300,000,000,000 (from November 2019 to January 2020)
- Bond term: 02 years
- Par value: VND10,000,000/bond
- Bond type: non-convertible bond
- Bond form: book-entry
- Nominal interest rate: from 7%/year to 9%/year
- Real interest rate: from 7%/year to 9%/year
- Interest payment period: Once every 12 months
- Real issue volume: 16,848 bonds
- Issue method: private placement
- Issue date: phase 1 from August 2019 to October 2019.
2. List of bondholders:
|
No.
|
Bondholder
|
Owning value
(VND billion)
|
Proportion
(%)
|
|
I
|
Domestic investor
|
168
|
100%
|
|
1
|
Institutional investor
|
112
|
66%
|
|
2
|
Individual investor
|
56
|
34%
|
|
II
|
Foreign investor
|
0
|
0%
|
|
1
|
Institutional investor
|
0
|
0%
|
|
2
|
Individual investor
|
0
|
0%
|
|
|
Total
|
168
|
100%
|