Thursday, May 29, 2025 12:47:33 AM - Markets open
VN-INDEX 1,341.87 +2.06/+0.15%
HNX-INDEX 223.56 +1.77/+0.80%
UPCOM-INDEX 98.59 +0.45/+0.46%
KBC11806: Notice of bond interest and principal payment of KBCBOND2018-02
HSX - 4/8/2020 3:56:00 PM
 (0 ratings. You must sign in to rate.)

Kinh Bac City Development Holding Corporation announces the record date for bond interest and principal payment as follows:

-       Issuer:                 Kinh Bac City Development Holding Corporation

-       Bond name:         KBCBOND2018-02

-       Bond symbol:      KBC11806

-       Bond type:           corporate bond

-       Par value:            100,000 dongs/bond

-       Bond term:          18 months

-       Record date:        April 27, 2020

-       Purpose: to make the principal and third interest payment (from November 14, 2019 to May 14, 2020). Number of days for interest calculation: 182 days

-       Interest rate:      10.7%/year

-       Exercise ratio:    105.33534%/bond (105,335.34 dongs for a bond)

-       Payment date:    May 14, 2020

-       Place of payment:

  • Bondholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.
  • Bondholders whose bonds have not been deposited: at Ho Chi Minh City Securities Corporation as from May 14, 2020.

 

Newer News
27/05 Vietjet places order for 20 Airbus planes to fuel future expansion
20/05 Vietnamese firms confront rising wave of trade defence measures
16/05 HVN: Vietnam Airlines aims to raise $880m in the next two years
14/05 Thai firms collect over $1.2 billion in dividends from Vietnamese companies
14/05 VinSpeed proposes $61 billion investment in North-South high-speed railway
13/05 SBV approves NCB’s plan to increase charter capital
13/05 Vietnam Airlines signs MoU on cooperation with Russia's VTB Bank
09/05 Phạm Nhật Vượng becomes first Vietnamese person owning $9b assets
09/05 Petrolimex posts big fall in profits as global crude price tumbles
08/05 Vietnamese businesses invest $309.3 million abroad in four months
Older News
08/04 KBC11806: Notice of delisting of KBCBOND2018-02
08/04 TCD: Notice of change of the time to hold AGM 2020
08/04 HRC: Approving the business plan in 2020
08/04 TDC: BOD approved to change the time to hold AGM 2020
08/04 STB: BOD approved to change the time to hold AGM 2019
08/04 PGI: BOD approved to delay AGM 2020
08/04 PGD: Information on the Annual Report 2019 via the website
08/04 LM8: BOD approved to delay AGM 2020
08/04 OPC: Cancellation of record date for AGM 2020
08/04 KDC: Extension of the time to hold AGM 2020
 
Newsletter Signup
Top Stories
Profit-taking pressure grows as market retreats
Open-end funds keep attracting capital inflows
Stock market upgrade expected by September
Stock market starts off May on a positive note as key stocks gain post-holiday
Việt Nam to launch KRX trading system on May 5
Market Update
Last updated at 3:08:52 PM
VN-INDEX 1,341.87 +2.06/+0.15%
Real-time chart
Top 5 Actives
Top 5 Gainers
Top 5 Losers
My Favorite Quotes
Company Research
Type in the symbol above for thorough background information, key statistics and financial information.
Stock Sectors
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.