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 PDR: Result of bond repurchase before maturity
HOSE - 1/19/2023 3:57:00 PM
(0 ratings. You must sign in to rate.)
On January 17, 2023, Phat Dat Real Estate Development Corp reports the result of the repurchase of bonds before maturity as follows:
Unit: VND
|
No.
|
Bond code
|
Par value (VND)
|
Term
|
Issue date
|
Maturity date
|
Issue volume (at par value)
|
Outstanding volume
(at par value)
|
Repurchase volume
(at par value)
|
Execution date
(at par value)
|
Remaining volume after the repurchase (at par value)
|
|
1
|
PDRH2123001
|
100,000,000
|
02 years
|
02/02/2021
|
02/02/2023
|
400,000,000,000
|
400,000,000,000
|
400,000,000,000
|
01/17/2023
|
0
|
|
2
|
PDRH2224001
|
100,000,000
|
02 years
|
03/25/2022
|
03/25/2024
|
300,000,000,000
|
300,000,000,000
|
150,100,000,000
|
01/17/2023
|
149,900,000,000
|
|
3
|
PDRH2123003
|
100,000,000
|
02 years
|
05/07/2021
|
05/07/2023
|
130,000,000,000
|
130,000,000,000
|
65,000,000,000
|
01/17/2023
|
65,000,000,000
|
|
4
|
PDRH2123006
|
100,000,000
|
02 years
|
09/24/2021
|
09/24/2023
|
270,000,000,000
|
270,000,000,000
|
135,000,000,000
|
01/17/2023
|
135,000,000,000
|
|
5
|
PDRH2123007
|
100,000,000
|
02 years
|
12/02/2021
|
12/02/2023
|
475,000,000,000
|
286,300,000,000
|
143,300,000,000
|
01/17/2023
|
143,000,000,000
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