1. Bond code |
GELEXH1929001 |
Denominations |
1.000.000.000,00 VND |
Period |
10 years |
Remaining term |
1928 Day |
Release date |
31/12/2019 |
Date due |
31/12/2029 |
Interest payment method |
Periodic - End of term |
Release volume |
1.150,00) |
Acquisition volume |
00,00 |
Volume still in circulation |
1.150,00 |
Depository organization |
Ho Chi Minh City Securities Joint Stock Company |
Issuing interest rate (%) |
6.95 |
Status |
Normal |
2. Bond code |
GEXH2124003 |
Denominations |
100.000.000,00 VND |
Period |
3 years |
Remaining term |
102 Day |
Release date |
31/12/2021 |
Date due |
31/12/2024 |
Interest payment method |
Periodic - End of term |
Release volume |
5.000,00) |
Acquisition volume |
5.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
Tien Phong Commercial Joint Stock Bank |
Issuing interest rate (%) |
8.5 |
Status |
Cancel all |
3. Bond code |
GEXH2124002 |
Denominations |
100.000.000,00 VND |
Period |
3 years |
Remaining term |
94 Day |
Release date |
23/12/2021 |
Date due |
23/12/2024 |
Interest payment method |
Periodic - End of term |
Release volume |
10.000,00) |
Acquisition volume |
2.000,00 |
Volume still in circulation |
8.000,00 |
Depository organization |
VIX Securities Joint Stock Company |
Issuing interest rate (%) |
8.5 |
Status |
Cancel part |
4. Bond code |
GEXH2124001 |
Denominations |
100.000.000,00 VND |
Period |
3 years |
Remaining term |
-124 Day |
Release date |
19/05/2021 |
Date due |
19/05/2024 |
Interest payment method |
Periodic - End of term |
Release volume |
3.000,00) |
Acquisition volume |
3.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
VIX Securities Joint Stock Company |
Issuing interest rate (%) |
8.5 |
Status |
Cancel all |
5. Bond code |
GEX202002 |
Denominations |
100.000,00 VND |
Period |
3 years |
Remaining term |
-349 Day |
Release date |
07/10/2020 |
Date due |
07/10/2023 |
Interest payment method |
Periodic - End of term |
Release volume |
1.000.000,00) |
Acquisition volume |
1.000.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
VNDirect Securities Joint Stock Company |
Issuing interest rate (%) |
10 |
Status |
Cancel all |
6. Bond code |
GEX202001 |
Denominations |
100.000,00 VND |
Period |
3 years |
Remaining term |
-379 Day |
Release date |
07/09/2020 |
Date due |
07/09/2023 |
Interest payment method |
Periodic - End of term |
Release volume |
1.000.000,00) |
Acquisition volume |
1.000.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
VNDirect Securities Joint Stock Company |
Issuing interest rate (%) |
10 |
Status |
Cancel all |
7. Bond code |
BONDGEX/2020.02 |
Denominations |
100.000.000,00 VND |
Period |
3 years |
Remaining term |
-425 Day |
Release date |
23/07/2020 |
Date due |
23/07/2023 |
Interest payment method |
Periodic - End of term |
Release volume |
2.000,00) |
Acquisition volume |
2.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
SSI Securities Joint Stock Company |
Issuing interest rate (%) |
10 |
Status |
Cancel all |
8. Bond code |
BONDGEX/2020.01 |
Denominations |
100.000.000,00 VND |
Period |
3 years |
Remaining term |
-426 Day |
Release date |
22/07/2020 |
Date due |
22/07/2023 |
Interest payment method |
Periodic - Beginning of period |
Release volume |
2.000,00) |
Acquisition volume |
2.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
SSI Securities Joint Stock Company |
Issuing interest rate (%) |
10 |
Status |
Cancel all |
9. Bond code |
GEX202003 |
Denominations |
100.000,00 VND |
Period |
3 years |
Remaining term |
-435 Day |
Release date |
13/07/2020 |
Date due |
13/07/2023 |
Interest payment method |
Periodic - End of term |
Release volume |
1.500.000,00) |
Acquisition volume |
1.500.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
VNDirect Securities Joint Stock Company |
Issuing interest rate (%) |
10 |
Status |
Cancel all |
10. Bond code |
GEX202005 |
Denominations |
100.000,00 VND |
Period |
3 years |
Remaining term |
-470 Day |
Release date |
08/06/2020 |
Date due |
08/06/2023 |
Interest payment method |
Periodic - End of term |
Release volume |
500.000,00) |
Acquisition volume |
500.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
VNDirect Securities Joint Stock Company |
Issuing interest rate (%) |
10 |
Status |
Cancel all |
11. Bond code |
GEX_BOND_A_2020 |
Denominations |
1.000.000.000,00 VND |
Period |
3 years |
Remaining term |
-480 Day |
Release date |
29/05/2020 |
Date due |
29/05/2023 |
Interest payment method |
Periodic - End of term |
Release volume |
500,00) |
Acquisition volume |
500,00 |
Volume still in circulation |
00,00 |
Depository organization |
Shinhan Bank Vietnam Limited |
Issuing interest rate (%) |
6.5 |
Status |
Cancel all |
12. Bond code |
GEX_BOND_B_2020 |
Denominations |
1.000.000.000,00 VND |
Period |
3 years |
Remaining term |
-480 Day |
Release date |
29/05/2020 |
Date due |
29/05/2023 |
Interest payment method |
Periodic - End of term |
Release volume |
200,00) |
Acquisition volume |
200,00 |
Volume still in circulation |
00,00 |
Depository organization |
Shinhan Bank Vietnam Limited |
Issuing interest rate (%) |
9 |
Status |
Cancel all |
13. Bond code |
TP.GEX.2020.01 |
Denominations |
100.000.000,00 VND |
Period |
3 years |
Remaining term |
-496 Day |
Release date |
13/05/2020 |
Date due |
13/05/2023 |
Interest payment method |
Periodic - End of term |
Release volume |
3.000,00) |
Acquisition volume |
3.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
VIX Securities Joint Stock Company |
Issuing interest rate (%) |
9.5 |
Status |
Cancel all |
14. Bond code |
GEX202004 |
Denominations |
100.000,00 VND |
Period |
3 years |
Remaining term |
-501 Day |
Release date |
08/05/2020 |
Date due |
08/05/2023 |
Interest payment method |
Periodic - End of term |
Release volume |
1.000.000,00) |
Acquisition volume |
1.000.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
VNDirect Securities Joint Stock Company |
Issuing interest rate (%) |
10 |
Status |
Cancel all |
15. Bond code |
GELEXBOND_150420_3Y |
Denominations |
100.000.000,00 VND |
Period |
3 years |
Remaining term |
-524 Day |
Release date |
15/04/2020 |
Date due |
15/04/2023 |
Interest payment method |
Periodic - End of term |
Release volume |
4.000,00) |
Acquisition volume |
4.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
Tien Phong Commercial Joint Stock Bank |
Issuing interest rate (%) |
9.5 |
Status |
Cancel all |
16. Bond code |
TP.GEX.03.2020 |
Denominations |
100.000.000,00 VND |
Period |
2 years |
Remaining term |
-904 Day |
Release date |
31/03/2020 |
Date due |
31/03/2022 |
Interest payment method |
Periodic - End of term |
Release volume |
3.000,00) |
Acquisition volume |
3.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
Thanh Cong Securities Joint Stock Company |
Issuing interest rate (%) |
10 |
Status |
Cancel all |
17. Bond code |
BONDGEX12042018 |
Denominations |
1.000.000.000,00 VND |
Period |
2 years |
Remaining term |
-1386 Day |
Release date |
04/12/2018 |
Date due |
04/12/2020 |
Interest payment method |
Periodic - End of term |
Release volume |
100,00) |
Acquisition volume |
100,00 |
Volume still in circulation |
00,00 |
Depository organization |
VIX Securities Joint Stock Company |
Issuing interest rate (%) |
9.9 |
Status |
Cancel all |
18. Bond code |
GEX11801A |
Denominations |
1.000.000.000,00 VND |
Period |
2 years |
Remaining term |
-1588 Day |
Release date |
16/05/2018 |
Date due |
16/05/2020 |
Interest payment method |
Periodic - End of term |
Release volume |
300,00) |
Acquisition volume |
300,00 |
Volume still in circulation |
00,00 |
Depository organization |
Shinhan Bank Vietnam Limited |
Issuing interest rate (%) |
6.5 |
Status |
Cancel all |
19. Bond code |
GEX11801B |
Denominations |
1.000.000.000,00 VND |
Period |
2 years |
Remaining term |
-1588 Day |
Release date |
16/05/2018 |
Date due |
16/05/2020 |
Interest payment method |
Periodic - End of term |
Release volume |
100,00) |
Acquisition volume |
100,00 |
Volume still in circulation |
00,00 |
Depository organization |
Shinhan Bank Vietnam Limited |
Issuing interest rate (%) |
9.5 |
Status |
Cancel all |
20. Bond code |
BONDGEX02042018 |
Denominations |
1.000.000.000,00 VND |
Period |
2 years |
Remaining term |
-1690 Day |
Release date |
04/02/2018 |
Date due |
04/02/2020 |
Interest payment method |
Periodic - End of term |
Release volume |
200,00) |
Acquisition volume |
200,00 |
Volume still in circulation |
00,00 |
Depository organization |
VIX Securities Joint Stock Company |
Issuing interest rate (%) |
9.9 |
Status |
Cancel all |