1. Bond code |
TRUNGNAMSOLAR_BOND2020_01 |
Denominations |
100.000.000,00 VND |
Period |
3287 Days |
Remaining term |
1650 Day |
Release date |
29/05/2020 |
Date due |
29/05/2029 |
Interest payment method |
Periodic - End of term |
Release volume |
6.500,00) |
Acquisition volume |
1.167,00 |
Volume still in circulation |
5.333,00 |
Depository organization |
Military Commercial Joint Stock Bank |
Issuing interest rate (%) |
10.5 |
Status |
Cancel part |
2. Bond code |
TRUNGNAMSOLAR_BOND2020_02 |
Denominations |
100.000.000,00 VND |
Period |
3287 Days |
Remaining term |
1650 Day |
Release date |
29/05/2020 |
Date due |
29/05/2029 |
Interest payment method |
Periodic - End of term |
Release volume |
6.500,00) |
Acquisition volume |
1.167,00 |
Volume still in circulation |
5.333,00 |
Depository organization |
Military Commercial Joint Stock Bank |
Issuing interest rate (%) |
10.5 |
Status |
Cancel part |
3. Bond code |
TRUNGNAMSOLAR_BOND2020_03 |
Denominations |
100.000.000,00 VND |
Period |
3287 Days |
Remaining term |
1650 Day |
Release date |
29/05/2020 |
Date due |
29/05/2029 |
Interest payment method |
Periodic - End of term |
Release volume |
10.000,00) |
Acquisition volume |
520,00 |
Volume still in circulation |
9.480,00 |
Depository organization |
Military Commercial Joint Stock Bank |
Issuing interest rate (%) |
10.5 |
Status |
Cancel part |
4. Bond code |
TRUNGNAMSOLAR_BOND2020_04 |
Denominations |
100.000.000,00 VND |
Period |
3287 Days |
Remaining term |
1650 Day |
Release date |
29/05/2020 |
Date due |
29/05/2029 |
Interest payment method |
Periodic - End of term |
Release volume |
10.000,00) |
Acquisition volume |
1.240,00 |
Volume still in circulation |
8.760,00 |
Depository organization |
Tien Phong Commercial Joint Stock Bank |
Issuing interest rate (%) |
10.5 |
Status |
Cancel part |
5. Bond code |
TRUNGNAMSOLAR_BOND2020_05 |
Denominations |
100.000.000,00 VND |
Period |
3273 Days |
Remaining term |
1650 Day |
Release date |
06/12/2020 |
Date due |
29/05/2029 |
Interest payment method |
Periodic - End of term |
Release volume |
5.000,00) |
Acquisition volume |
1.088,00 |
Volume still in circulation |
3.912,00 |
Depository organization |
Military Commercial Joint Stock Bank |
Issuing interest rate (%) |
10.5 |
Status |
Cancel part |
6. Bond code |
TRUNGNAMSOLAR_BOND2020_06 |
Denominations |
100.000.000,00 VND |
Period |
3261 Days |
Remaining term |
1650 Day |
Release date |
24/06/2020 |
Date due |
29/05/2029 |
Interest payment method |
Periodic - End of term |
Release volume |
5.000,00) |
Acquisition volume |
262,00 |
Volume still in circulation |
4.738,00 |
Depository organization |
Military Commercial Joint Stock Bank |
Issuing interest rate (%) |
10.5 |
Status |
Cancel part |
7. Bond code |
TRUNGNAMSOLAR_BOND2020_07 |
Denominations |
100.000.000,00 VND |
Period |
3241 Days |
Remaining term |
1650 Day |
Release date |
14/07/2020 |
Date due |
29/05/2029 |
Interest payment method |
Periodic - End of term |
Release volume |
5.000,00) |
Acquisition volume |
641,00 |
Volume still in circulation |
4.359,00 |
Depository organization |
Military Commercial Joint Stock Bank |
Issuing interest rate (%) |
10.5 |
Status |
Cancel part |
8. Bond code |
TRUNGNAMSOLAR_BOND2020_08 |
Denominations |
100.000.000,00 VND |
Period |
3198 Days |
Remaining term |
1650 Day |
Release date |
26/08/2020 |
Date due |
29/05/2029 |
Interest payment method |
Periodic - End of term |
Release volume |
5.000,00) |
Acquisition volume |
712,00 |
Volume still in circulation |
4.288,00 |
Depository organization |
Military Commercial Joint Stock Bank |
Issuing interest rate (%) |
10.5 |
Status |
Cancel part |
9. Bond code |
TRUNGNAMSOLAR_BOND2020_09 |
Denominations |
100.000.000,00 VND |
Period |
3198 Days |
Remaining term |
1650 Day |
Release date |
26/08/2020 |
Date due |
29/05/2029 |
Interest payment method |
Periodic - End of term |
Release volume |
5.134,00) |
Acquisition volume |
464,00 |
Volume still in circulation |
4.670,00 |
Depository organization |
Military Commercial Joint Stock Bank |
Issuing interest rate (%) |
10.1 |
Status |
Cancel part |
10. Bond code |
TRUNGNAMSOLAR_BOND2020_10 |
Denominations |
100.000.000,00 VND |
Period |
3198 Days |
Remaining term |
1650 Day |
Release date |
26/08/2020 |
Date due |
29/05/2029 |
Interest payment method |
Periodic - End of term |
Release volume |
600,00) |
Acquisition volume |
32,00 |
Volume still in circulation |
568,00 |
Depository organization |
Military Commercial Joint Stock Bank |
Issuing interest rate (%) |
10.1 |
Status |
Cancel part |
11. Bond code |
TNSCB2124001 |
Denominations |
100.000,00 VND |
Period |
3 years |
Remaining term |
-208 Day |
Release date |
27/04/2021 |
Date due |
27/04/2024 |
Interest payment method |
Periodic - End of term |
Release volume |
20.000.000,00) |
Acquisition volume |
20.000.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
VNDirect Securities Joint Stock Company |
Issuing interest rate (%) |
9.5 |
Status |
Cancel all |
12. Bond code |
TNSCH2122002 |
Denominations |
1.000.000,00 VND |
Period |
12 months |
Remaining term |
-890 Day |
Release date |
15/06/2021 |
Date due |
15/06/2022 |
Interest payment method |
Periodic - End of term |
Release volume |
400.000,00) |
Acquisition volume |
400.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
BETA Securities Joint Stock Company |
Issuing interest rate (%) |
11 |
Status |
Cancel all |