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
(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

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

VND 41,700 -1,500 -3.47%

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