On December 13, 2023, Vinh Son - Song Hinh Hydropower Joint Stock Company announces the fourth repurchase of bonds before maturity in 2023 with details as follows:
- Bond code: VSH_BOND_2019_1,2,3,4,5
- Expected repurchase volume: 108 bonds
- Par value: VND1,000,000,000/bond
- Repurchase rate: 50%, including:
|
No.
|
Bond name
|
Outstanding value (billion dongs)
|
Outstanding volume (bond)
|
Repurchase rate (%)
|
Repurchase value (billion dongs)
|
Repurchase volume (bond)
|
Remaining value (billion dongs)
|
Remaining volume (bond)
|
Remaining ratio/quantity of each batch (%)
|
Repurchase time for each batch
|
|
1
|
VSH_BOND_2019_1
|
66
|
66
|
50
|
33
|
33
|
33
|
33
|
29.72
|
02/28/2023
|
|
2
|
VSH_BOND_2019_2
|
33
|
33
|
50
|
16
|
16
|
17
|
17
|
15.32
|
02/28/2023
|
|
3
|
VSH_BOND_2019_3
|
54
|
54
|
50
|
27
|
27
|
27
|
27
|
24.32
|
02/28/2023
|
|
4
|
VSH_BOND_2019_4
|
33
|
33
|
50
|
16
|
16
|
33
|
33
|
15.32
|
03/07/2023
|
|
5
|
VSH_BOND_2019_5
|
33
|
33
|
50
|
16
|
16
|
33
|
33
|
15.32
|
03/07/2023
|
|
|
Total
|
219
|
219
|
|
108
|
108
|
111
|
251
|
100
|
|
- Bond term: 84 months, maturity in 2026, 2027
- Par value: 1,000,000,000 dongs/bond
- Bond type: non-convertible bond, secured and without warrants
- Bond form: book entry
- Interest rate:
+ For the first four interest periods: 10.5%/year;
+ For next interest periods: Interest rate = reference interest rate + 3.0%/year
- Expected repurchase time: from February 21, 2023 to March 07, 2023.