PDR: Result of the second bond private placement

Jun 7th at 15:09
07-06-2019 15:09:05+07:00

PDR: Result of the second bond private placement

Phat Dat Real Estate Development Corp announces the result of private placement as follows:

1. Information on the bond:

-       Issue value: VND100,000,000,000

-       Bond term: 01 year

-       Face value: VND1,000,000,000/bond

-       Bond type: non-convertible, secured bond, without warrant

-       Bond form: book-entry

-       Coupon rate: 12%/year, paid every 06 months

-       Real issue rate: 12%/year

-       Issue volume: 99 bonds

-       Issue date: June 04, 2019

2. The firms participating in the private offering:

-       Consulting firm and issue agent: Thanh Cong Securities Company

-       Depository agent: Thanh Cong Securities Company

-       Collateral management agent: Viet Capital Securities Joint Stock Company

3. List of bondholders: 

No.

Bondholder

Owning value

(VND billion)

Proportion

(%)

I

Domestic investor

99

100%

1

Institutional investor

99

100%

2

Individual investor

-

-

II

Foreign investor

-

-

 

Total

99

100%

4. The partners related to the private placement:

-       Consulting firm, issue agent and depository agent: Thanh Cong Securities Company

-       Collateral management agent: Viet Capital Securities Joint Stock Company.

 

 

HOSE



RELATED STOCK CODE (2)

NEWS SAME CATEGORY

Over VND11.9 trillion raised via G-bonds in May

Successful bidders will enjoy an annual yield of 3.7 per cent for five-year bonds, 4.69-4.72 per cent for 10-year bonds, 5.04-5.06 per cent for 15-year-bonds...

Over 11.9 trillion VND raised via G-bonds in May

The State Treasury of Vietnam mobilised more than 11.93 trillion VND (512.99 million USD) through Government bond auctions on the Hanoi Stock Exchange (HNX) in May...

Corporate bond rates remain at minimum 12% annually

Many companies in Vietnam recently issued corporate bonds to raise capital, with annual coupons of at least 12%, much higher than bank bonds.

VietinBank to issue bonds worth $427.5 million

The State Bank of Viet Nam has approved the plan submitted by the Vietnam Joint Stock Commercial Bank for Industry and Trade (VietinBank) to issue bonds worth VND10...

Government raises $3.65 billion from G-bonds in first months of 2019

The State Treasury of Viet Nam has raised VND85 trillion (US$3.65 billion) via G-bond auctions on the Ha Noi Stock Exchange to date this year.

State Treasury to mobilise VND80 trillion of G-bonds in Q2

The State Treasury of Viet Nam has announced plans to auction Government bonds through the Ha Noi Stock Exchange (HNX) in the second quarter with a total issuance...

State Treasury raises more than $90m via G-bonds

The State Treasury of Viet Nam mobilised more than VND2.1trillion (US$90.17 million) through Government bond auctions on the Ha Noi Stock Exchange (HNX) on...

State Treasury raises VND1.8 trillion via G-bond auction

The State Treasury of Viet Nam raised VND1.8 trillion (US$78.2 million) through a Government bond auction on the Ha Noi Stock Exchange (HNX) on Wednesday.

Vietnam among smallest G-bond markets in ASEAN: ADB

Among the ASEAN member economies, the smallest government bond markets were those of Vietnam and the Philippines, with each of their local currency government bonds...

Vietnam corporate bonds outstanding tops $4 billion

Vietnam’s local currency (LCY) corporate bonds outstanding last year increased year-on-year by 29.4 percent to over $4 billion.


MOST READ


Back To Top