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SHS12502 - SHS bonds

Securities registration institution's name:
SaiGon - Hanoi Securities Joint Stock Company
Securities name:
SHS bonds
Securities code:
SHS12502
ISIN:
VN0SHS125025
Securities type:
Individual corporate bonds
Par value:
100,000,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
386/2025/GCNTPRL-VSDC dated 23/10/2025
Quantity of currently registered securities:
3,520 Bond
The value of currently registered securities:
352,000,000,000 VND
Issuance method:
Private placement
Interest rate:
The bonds will bear interest at a fixed rate for the entire term of the bond and equal to 8%/year. In case the bondholder requests the Issuer to redeem the bond before maturity on the date of the redemption request, the interest rate applicable to the first interest period of the bond will be 7%/year.
Method of payment of interest:
Bond interest is paid in arrears, every 6 months on the interest payment date.
Term:
1 year
Issue date:
09/10/2025
Maturity date:
09/10/2026
Administration Place:
Head Office
No. Registration times Reason Total Value Number of Securities Registration Certificate Issued date
1 Initial issuance 3,600 360,000,000,000 số 386/2025/GCNTPRL-VSDC 23/10/2025
2 1st time revision Partial redemption of bonds before maturity -80 -8,000,000,000 386/2025/GCNTPRL-VSDC-1 22/04/2026
Total: 3,520 352,000,000,000
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