On December 30, 2019, Kosy Joint Stock Company reported the result of the bond repurchase prior to maturity as follows:
1. Information on bond:
- Issuer: Kosy Joint Stock Company
- Bond code: KOS.BOND.2018
- Bond type: non-convertible, secured and without warrants
- Total value of bonds issued: VND 235,000,000,000
- Par value: VND 1,000,000,000/bond
- Total value of issue (based on par value): VND 235,000,000,000
- Issue date: December 28, 2018
- Maturity date: December 28, 2021
2. Result of the bond repurchase prior to maturity:
- Number of bonds purchased before maturity: 12 bonds
- Total value (based on par value): VND 12,000,000,000
- Buying price: 1,000,000,000/bond
- Buying time: December 30, 2019
- Repurchase expenses: 0.5% total par value of bonds prior to maturity
- List of investors for selling:
|
No.
|
Content
|
Volume (bond)
|
Value (VND)
|
|
01
|
PVI Opportunity Fund
|
12
|
12,000,000,000
|
- Remaining value: 223,000,000,000 dongs.
- List of investors after trading:
|
No.
|
Content
|
Volume (bond)
|
Value (VND)
|
|
01
|
PVI Opportunity Fund
|
223
|
223,000,000,000
|