 VCI: Report on results of early redemption of bonds
HOSE - 7/20/2021 4:05:00 PM
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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
|
|
|
|
|
|
|
|
|
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