VI
In the context of a volatile market, aiming to diversify investment portfolios with safe and attractive returns for Vietcombank Priority members, starting from April 15, 2020, Vietcombank, in collaboration with Vietnam Joint Stock Commercial Bank for Foreign Trade of Vietnam Securities Company (VCBS), introduces corporate bond investment products. These products are from Ecopark Group Joint Stock Company and Van Phu - Invest Joint Stock Company, with specific details as follows:
1. Ecopark Bonds:
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Issuing company |
Ecopark Group Joint Stock Company |
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Issuance date |
30/08/2019 |
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Maturity date |
30/08/2022 |
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Par value |
100 million VND |
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Coupon interest rate |
Term 1: 10% per annum
From 08/2020: Reference interest rate of 3.2% per annum |
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Interest Calculation Period |
Every 6 months |
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Interest Payment Date |
Every 6 months from the issue date, adjusted to
the next working day if necessary |
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B. Product Information |
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(*) Internal Rate of Return as of April 1, 2020. Daily selling price by VCBS
is published on www.vcbs.com.vn.
Offer and selling prices may change without prior notice and will be updated on
VCBS's website. |
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C. Transaction Information |
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Minimum Transaction Volume |
10 Bonds |
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Transaction Fee |
0.1% of Transaction Value |
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Transaction Frequency |
Daily |
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Order Placement Time |
3 days prior to Transaction Date |
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Deadline for Purchase Payment |
Before 3:00 PM on Transaction Date |
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D. Địa điểm phục vụ |
Vietcombank branches in Hanoi and Ho Chi Minh City. |
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A. Corporate Bond Information |
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Issuing company |
Van Phu - Invest Joint Stock Company |
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Issuance date |
18/03/2019 |
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Maturity date |
18/03/2021 |
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Par value |
100 million VND |
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Coupon interest rate |
Current: 9.5% per annum
From
September 2020: 9.7% per annum |
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Interest Calculation Period |
Every 6 months |
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Interest Payment Date |
Every 6 months from the issue date, adjusted to
the next working day if necessary |
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B. Product Information |
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|
(*) Internal Rate of Return as of April 1, 2020. Daily selling price by VCBS
is published on www.vcbs.com.vn.
Offer prices may change without prior notice and will be updated on VCBS's
website. |
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C. Transaction Information |
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Minimum Transaction Volume |
05 Bonds |
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Transaction Fee |
0.1% of Transaction Value |
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Transaction Frequency |
Daily |
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Order Placement Time |
3 days prior to Transaction Date |
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Deadline for Purchase Payment |
Before 3:00 PM on Transaction Date |
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D. Service Locations |
Vietcombank branches in Hanoi and Ho Chi Minh City |
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For detailed information, please contact Vietcombank branches in Hanoi or Ho Chi Minh City. 24/7 Hotline (free of charge) for Vietcombank Priority members: 1800 1565.
Vietcombank hopes to accompany and bring valuable investment opportunities along with superior service experience to its customers./.
