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VCI: Report on results of early redemption of bonds
HOSE - 1/12/2022 5:27:00 PM
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Viet Capital Securities Joint Stock Company (short name: VCSC) reports the results of early redemption of bonds as follows:

 

No.

Bond code

Par value
(VND)

Bond term

 Issue date

 Due date

 Issue vol. at par value
(VND)

 Outstanding vol. at par value
(VND)

 Repurchase vol. at par value
(VND)

 Trading date

 Remaining vol.
(VND)

 

1

 

VB2020800.01.001

10,000,000

 

2 years

Part 1 – Phase 1

from 17/02/2020

to 22/04/2020

Part 1 – Phase 1

from 17/02/2022

to 22/04/2022

 

289,260,000,000

 

71,500,000,000

 

38,000,000,000

From 28/10/2021

to 24/11/2021

 

33,500,000,000

 

2

 

VB2020800.01.002

           10,000,000

 

2 years

 

Part 2 – Phase 1

from 19/05/2020

to 27/07/2020

 

Part 2 – Phase 1

from 19/05/2022

to 27/07/2022

 

271,960,000,000

 

181,530,000,000

 

1,000,000,000

 

22/10/2021

 

180,530,000,000

 

3

 

VB2020500.02.001

           10,000,000

 

2 years

From 18/08/2020

to 22/09/2020  

From 18/08/2022

to 22/09/2022

 

250,000,000,000

 

59,000,000,000

 

55,000,000,000

 

20/ 9/2021

 

4,000,000,000

 

4

VB2020600.03.031

10,000,000

 

2 years

From 09/11/2020

to 29/01/2021

From 09/11/2022

to 29/01/2023

 

348,350,000,000

 

286,640,000,000

 

109,000,000,000

From 0 01/07/2021

to 17/12/2021

 

177,640,000,000

 

 

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