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Publish date
30/03/2021
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From 20 April to 19 December 2021, BIDV will call VND17,724.402 billion bonds before maturity in 2021.
The amount of bonds to be bought includes 17 bonds deposited at BSC/Ha Thanh and 2 bonds (BID10406 and BID2_19.10) deposited at the Depository Center (VSD) and listed on HSX as follow:
|
No. |
Bond |
Term |
Issue method |
Exercise amount (million VND) |
Issue date |
Call date |
|
1 |
BID2_RL20.09 |
6NC1 |
Private |
1.000.000 |
20/4/2020 |
20/4/2021 |
|
2 |
BID2_RL20.01 |
6NC1 |
Private |
482.000 |
23/4/2020 |
23/4/2021 |
|
3 |
BID2_RL20.10 |
6NC1 |
Private |
2.300.000 |
27/4/2020 |
27/4/2021 |
|
4 |
BID2_RL20.11 |
6NC1 |
Private |
402.000 |
29/4/2020 |
29/4/2021 |
|
5 |
BID2_RL20.05 |
6NC1 |
Private |
596.000 |
8/5/2020 |
8/5/2021 |
|
6 |
BID2_RL20.21 |
6NC1 |
Private |
600.000 |
22/5/2020 |
22/5/2021 |
|
7 |
BID2_RL20.22 |
6NC1 |
Private |
400.000 |
25/5/2020 |
25/5/2021 |
|
8 |
BID2_19.01 |
7NC2 |
Private |
100.000 |
28/6/2019 |
28/6/2021 |
|
9 |
BID2_19.03 |
7NC2 |
Private |
100.000 |
31/7/2019 |
31/7/2021 |
|
10 |
BID162601 |
10NC5 |
Private |
1.350.000 |
17/8/2016 |
17/8/2021 |
|
11 |
BID162602 |
10NC5 |
Private |
1.350.000 |
19/8/2016 |
19/8/2021 |
|
12 |
BID2_19.04 |
7NC2 |
Public |
2.499.320 |
26/9/2019 |
26/9/2021 |
|
13 |
BID2_19.06 |
7NC2 |
Private |
400.000 |
30/9/2019 |
30/9/2021 |
|
14 |
BID2_19.11 |
7NC2 |
Private |
2.483.000 |
5/11/2019 |
5/11/2021 |
|
15 |
BID2_19.10 |
7NC2 |
Public |
500.000 |
21/11/2019 |
21/11/2021 |
|
16 |
BID2_19.08 |
7NC2 |
Public |
2.577.020 |
26/11/2019 |
26/11/2021 |
|
17 |
BID2_RL19.20 |
7NC2 |
Private |
201.000 |
13/12/2019 |
13/12/2021 |
|
18 |
BID10406 |
20NC15 |
Private |
350.062 |
18/12/2006 |
18/12/2021 |
|
19 |
BID2_RL19.22 |
7NC2 |
Private |
34.000 |
19/12/2019 |
19/12/2021 |
|
|
Total |
17.724.402 |
|
|
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VN© 2018 Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV)
BIDV Tower, 194 Tran Quang Khai, Hoan Kiem, Ha Noi
Receiving phone number: 19009247 (Personal)/ 19009248 (Business)/(+84-24) 22200588 - Fax: (+84-24) 22200399
Outgoing phone number: 024 22200588/ 0849351080/ 0822808588/ 0842152355/ 0766151080/ 0763238588/ 0784132388/ 0358201080/ 0357638588/ 0334282388
Email: bidv247@bidv.com.vn
Swift code: BIDVVNVX
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