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 VCI: Report on results of early redemption of bonds
HOSE - 1/12/2022 5:27:00 PM
(0 ratings. You must sign in to rate.)
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
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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
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180,530,000,000
|
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3
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VB2020500.02.001
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10,000,000
|
2 years
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From 18/08/2020
to 22/09/2020
|
From 18/08/2022
to 22/09/2022
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250,000,000,000
|
59,000,000,000
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55,000,000,000
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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
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177,640,000,000
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