1. Bond code |
EASUP1.2020.12Y |
Denominations |
1.000.000,00 VND |
Period |
12 years |
Remaining term |
3021 Day |
Release date |
26/08/2020 |
Date due |
26/08/2032 |
Interest payment method |
Periodic - End of term |
Release volume |
190.000,00) |
Acquisition volume |
190.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
Saigon - Hanoi Securities Joint Stock Company |
Issuing interest rate (%) |
10.6 |
Status |
Cancel all |
2. Bond code |
EASUP1.2020.11Y |
Denominations |
1.000.000,00 VND |
Period |
11 years |
Remaining term |
2655 Day |
Release date |
26/08/2020 |
Date due |
26/08/2031 |
Interest payment method |
Periodic - End of term |
Release volume |
190.000,00) |
Acquisition volume |
190.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
Saigon - Hanoi Securities Joint Stock Company |
Issuing interest rate (%) |
10.6 |
Status |
Cancel all |
3. Bond code |
EASUP1.2020.10Y |
Denominations |
1.000.000,00 VND |
Period |
10 years |
Remaining term |
2290 Day |
Release date |
26/08/2020 |
Date due |
26/08/2030 |
Interest payment method |
Periodic - End of term |
Release volume |
180.000,00) |
Acquisition volume |
179.894,00 |
Volume still in circulation |
106,00 |
Depository organization |
Saigon - Hanoi Securities Joint Stock Company |
Issuing interest rate (%) |
10.6 |
Status |
Cancel part |
4. Bond code |
EASUP1.2020.9Y |
Denominations |
1.000.000,00 VND |
Period |
9 Years |
Remaining term |
1925 Day |
Release date |
26/08/2020 |
Date due |
26/08/2029 |
Interest payment method |
Periodic - End of term |
Release volume |
170.000,00) |
Acquisition volume |
170.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
Saigon - Hanoi Securities Joint Stock Company |
Issuing interest rate (%) |
10.6 |
Status |
Cancel all |
5. Bond code |
EASUP1.2020.8Y |
Denominations |
1.000.000,00 VND |
Period |
8 years |
Remaining term |
1560 Day |
Release date |
26/08/2020 |
Date due |
26/08/2028 |
Interest payment method |
Periodic - End of term |
Release volume |
160.000,00) |
Acquisition volume |
160.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
Saigon - Hanoi Securities Joint Stock Company |
Issuing interest rate (%) |
10.6 |
Status |
Cancel all |
6. Bond code |
EASUP1.2020.7Y |
Denominations |
1.000.000,00 VND |
Period |
7 Years |
Remaining term |
1194 Day |
Release date |
26/08/2020 |
Date due |
26/08/2027 |
Interest payment method |
Periodic - End of term |
Release volume |
150.000,00) |
Acquisition volume |
150.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
Saigon - Hanoi Securities Joint Stock Company |
Issuing interest rate (%) |
10.6 |
Status |
Cancel all |
7. Bond code |
EASUP1.2020.6Y |
Denominations |
1.000.000,00 VND |
Period |
6 years |
Remaining term |
829 Day |
Release date |
26/08/2020 |
Date due |
26/08/2026 |
Interest payment method |
Periodic - End of term |
Release volume |
140.000,00) |
Acquisition volume |
137.919,00 |
Volume still in circulation |
2.081,00 |
Depository organization |
Saigon - Hanoi Securities Joint Stock Company |
Issuing interest rate (%) |
10.6 |
Status |
Cancel part |
8. Bond code |
EASUP1.2020.5Y |
Denominations |
1.000.000,00 VND |
Period |
5 years |
Remaining term |
464 Day |
Release date |
26/08/2020 |
Date due |
26/08/2025 |
Interest payment method |
Periodic - End of term |
Release volume |
130.000,00) |
Acquisition volume |
130.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
Saigon - Hanoi Securities Joint Stock Company |
Issuing interest rate (%) |
10.6 |
Status |
Cancel all |
9. Bond code |
EASUP1.2020.4Y |
Denominations |
1.000.000,00 VND |
Period |
4 years |
Remaining term |
99 Day |
Release date |
26/08/2020 |
Date due |
26/08/2024 |
Interest payment method |
Periodic - End of term |
Release volume |
120.000,00) |
Acquisition volume |
120.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
Saigon - Hanoi Securities Joint Stock Company |
Issuing interest rate (%) |
10.6 |
Status |
Cancel all |
10. Bond code |
EASUP1.2020.3Y |
Denominations |
1.000.000,00 VND |
Period |
3 years |
Remaining term |
-267 Day |
Release date |
26/08/2020 |
Date due |
26/08/2023 |
Interest payment method |
Periodic - End of term |
Release volume |
100.000,00) |
Acquisition volume |
100.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
Saigon - Hanoi Securities Joint Stock Company |
Issuing interest rate (%) |
10.6 |
Status |
Cancel all |
11. Bond code |
EASUP1.2020.2Y |
Denominations |
1.000.000,00 VND |
Period |
2 years |
Remaining term |
-632 Day |
Release date |
26/08/2020 |
Date due |
26/08/2022 |
Interest payment method |
Periodic - End of term |
Release volume |
100.000,00) |
Acquisition volume |
100.000,00 |
Volume still in circulation |
00,00 |
Depository organization |
Saigon - Hanoi Securities Joint Stock Company |
Issuing interest rate (%) |
10.6 |
Status |
Cancel all |