On November 14, 2022, Dat Phuong Joint Stock Company announces the repurchase of bonds with details as follows:
- Bond code: DPGH2124001
- Expected repurchase volume: 1,000 bonds
- Par value: VND100,000,000/bond
- Total value (at par value): VND100,000,000,000
- Bond type: non-convertible bond, secured and without warrants
- Total value of bonds issued (at par value): VND300,000,000,000
- Total value of outstanding bonds (at par value): VND300,000,000,000
- Bond form: book entry
- Nominal interest rate:
+ For the first interest period: 10.5%
+ For next interest periods: sum of 3.5%/year and the reference interest rate. In particular, the reference interest rate is the average of the interest rates of personal savings (deferred interest payment) with a term of 12 months (or equivalent) in VND quoted by BIDV, Vietcombank, VietinBank and Agribank on the determination date.
- Issue date: October 28, 2021
- Bond term: 36 months
- Interest payment term: Once every six months.
Expected repurchase time: December 05, 2022.