1. Bond code |
TD1CB2135005 |
Denominations |
100.000,00 VND |
Period |
169 Months |
Remaining term |
3902 Day |
Release date |
06/07/2021 |
Date due |
29/07/2035 |
Interest payment method |
Periodic - End of term |
Release volume |
2.500.000,00) |
Acquisition volume |
2.500.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
VNDirect Securities Joint Stock Company |
Issuing interest rate (%) |
9.5 |
Status |
Cancel all |
2. Bond code |
TD1CB2135007 |
Denominations |
100.000,00 VND |
Period |
5019 Days |
Remaining term |
3902 Day |
Release date |
11/01/2021 |
Date due |
29/07/2035 |
Interest payment method |
Periodic - End of term |
Release volume |
20.000.000,00) |
Acquisition volume |
900.000,00 |
Volume still in circulation |
19.100.000,00 |
Depository organization |
VNDirect Securities Joint Stock Company |
Issuing interest rate (%) |
9.5 |
Status |
Cancel part |
3. Bond code |
TD1CB2135008 |
Denominations |
100.000,00 VND |
Period |
5031 Days |
Remaining term |
3902 Day |
Release date |
20/10/2021 |
Date due |
29/07/2035 |
Interest payment method |
Periodic - End of term |
Release volume |
15.000.000,00) |
Acquisition volume |
675.000,00 |
Volume still in circulation |
14.325.000,00 |
Depository organization |
VNDirect Securities Joint Stock Company |
Issuing interest rate (%) |
9.5 |
Status |
Cancel part |
4. Bond code |
TD1CB2135009 |
Denominations |
100.000,00 VND |
Period |
4991 Days |
Remaining term |
3902 Day |
Release date |
29/11/2021 |
Date due |
29/07/2035 |
Interest payment method |
Periodic - End of term |
Release volume |
15.000.000,00) |
Acquisition volume |
675.000,00 |
Volume still in circulation |
14.325.000,00 |
Depository organization |
VNDirect Securities Joint Stock Company |
Issuing interest rate (%) |
9.5 |
Status |
Cancel part |
5. Bond code |
TD1CB2135010 |
Denominations |
100.000,00 VND |
Period |
5054 Days |
Remaining term |
3902 Day |
Release date |
27/09/2021 |
Date due |
29/07/2035 |
Interest payment method |
Periodic - End of term |
Release volume |
7.500.000,00) |
Acquisition volume |
337.500,00 |
Volume still in circulation |
7.162.500,00 |
Depository organization |
VNDirect Securities Joint Stock Company |
Issuing interest rate (%) |
9.5 |
Status |
Cancel part |
6. Bond code |
TD1CB2135006 |
Denominations |
100.000,00 VND |
Period |
5106 Days |
Remaining term |
3698 Day |
Release date |
06/09/2021 |
Date due |
06/01/2035 |
Interest payment method |
Periodic - End of term |
Release volume |
15.000.000,00) |
Acquisition volume |
675.000,00 |
Volume still in circulation |
14.325.000,00 |
Depository organization |
VNDirect Securities Joint Stock Company |
Issuing interest rate (%) |
9.5 |
Status |
Cancel part |
7. Bond code |
TD1CB2134004 |
Denominations |
100.000,00 VND |
Period |
157 Months |
Remaining term |
3537 Day |
Release date |
06/07/2021 |
Date due |
29/07/2034 |
Interest payment method |
Periodic - End of term |
Release volume |
11.300.000,00) |
Acquisition volume |
00,00 |
Volume still in circulation |
11.300.000,00 |
Depository organization |
Tien Phong Commercial Joint Stock Bank |
Issuing interest rate (%) |
9.5 |
Status |
Normal |
8. Bond code |
TD1CB2130003 |
Denominations |
100.000,00 VND |
Period |
3340 Days |
Remaining term |
2076 Day |
Release date |
06/07/2021 |
Date due |
29/07/2030 |
Interest payment method |
Periodic - End of term |
Release volume |
9.600.000,00) |
Acquisition volume |
00,00 |
Volume still in circulation |
9.600.000,00 |
Depository organization |
VNDirect Securities Joint Stock Company |
Issuing interest rate (%) |
9.5 |
Status |
Normal |
9. Bond code |
TD1CB2126002 |
Denominations |
100.000,00 VND |
Period |
1863 Date |
Remaining term |
615 Day |
Release date |
23/06/2021 |
Date due |
29/07/2026 |
Interest payment method |
Periodic - End of term |
Release volume |
6.000.000,00) |
Acquisition volume |
749.967,00 |
Volume still in circulation |
5.250.033,00 |
Depository organization |
VNDirect Securities Joint Stock Company |
Issuing interest rate (%) |
9.5 |
Status |
Cancel part |
10. Bond code |
TD1CB2122001 |
Denominations |
100.000,00 VND |
Period |
418 Days |
Remaining term |
-846 Day |
Release date |
06/07/2021 |
Date due |
29/07/2022 |
Interest payment method |
Periodic - End of term |
Release volume |
600.000,00) |
Acquisition volume |
600.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
VNDirect Securities Joint Stock Company |
Issuing interest rate (%) |
9.5 |
Status |
Cancel all |