VCI: Report on results of early redemption of bonds
VCI: Report on results of early redemption of bonds
Viet Capital Securities Joint Stock Company (short name: VCSC) reports the results of early redemption of bonds as follows:
|
No. |
Bond code |
Par value |
Bond term |
Issue date |
Due date |
Issue vol. at par value |
Outstanding vol. at par value |
Repurchase vol. at par value |
Trading date |
Remaining vol. |
|
1 |
VB2020800.01.001 |
10,000,000 |
2 years |
from 02/07/2020 to 04/22/2020 |
from 02/07/2022 to 04/22/2022 |
289,260,000,000 |
76,900,000,000 |
5,400,000,000 |
from 12/23/2020 to 05/07/2021 |
71,500,000,000 |
|
2 |
VB2020800.01.002 |
10,000,000 |
2 years |
from 05/19/2020 to 07/27/2020 |
from 05/19/2022 to 07/27/2022 |
271,960,000,000 |
264,130,000,000 |
82,600,000,000 |
from 01/05/2021 to 05/25/2021 |
181,530,000,000 |
|
3 |
VB2020500.02.001 |
10,000,000 |
2 years |
from 08/18/2020 to 09/22/2020 |
from 08/18/2022 to 09/22/2022 |
250,000,000,000 |
61,000,000,000 |
2,000,000,000 |
02/23/2021 |
59,000,000,000 |
|
4 |
VB2020600.03.031 |
10,000,000 |
2 years |
from 11/09/2020 to 01/29/2021 |
from 11/09/2022 to 01/29/2023 |
348,350,000,000 |
348,350,000,000 |
61,710,000,000 |
from 01/14/2021 to 05/24/2021 |
286,640,000,000 |
HOSE
