Ho Chi Minh City Development Joint Stock Commercial Bank (HDBank - HoSE: HDB) has just announced the results of bond issuance.
Specifically, the bank issued 4 consecutive bond lots to the market on July 31 and August 1, 2024. The total value of the bond lots is VND 5,700 billion.
Of which, the bond lot with the largest value is HDBL2427010 with an issuance value of 3,000 billion VND, issued on July 31, 2024, term of 3 years, expected to mature on July 31, 2027. Issue interest rate is 5.75/year.
Information about the bond lots issued by HDBank on July 31 and August 1.
On the same day, HDBank mobilized two lots of bonds HDBL2432008 with an 8-year term and HDBL2431009 with a 7-year term, worth VND500 billion and VND200 billion, respectively. The interest rate for both bonds is 7.47%/year.
On August 1, the bank issued bond lot HDBL2426011 with a face value of VND 2,000 billion, 2-year term, expected to mature in 2026.
Since the beginning of the year, HDBank has mobilized a total of 11 bond lots with a total face value of VND 11,700 billion.
On the other hand, in July, HDBank bought back 2 bond codes HDBL2229006 and HDBL2229008 with a total value of 150 billion VND, issued in 2022. The 2 bond lots have a term of 7 years, expected to mature in 2029.
From July 17 to August 7, 2024, HDBank also plans to offer the second batch of bonds to the public. Accordingly, HDBank wants to mobilize bond code HDBC7Y202302 with a face value of VND 100,000/bond, with a total issuance value of VND 1,000 billion.
The bonds have a term of 7 years, the bonds have a floating interest rate, applied for the entire term of the bond. The interest rate is calculated by the reference interest rate plus a margin of 2.8%/year.
The minimum purchase quantity for individual investors is a minimum of 500 bonds, equivalent to VND 50 million at par value.
The purpose of mobilizing bonds is to supplement Tier 2 capital, improve capital adequacy ratio, and serve HDBank's customer lending needs.
Today, BIDV also announced the issuance of bond code BIDLH2432024 to the market with a total value of VND 1,500 billion, 7-year term, expected to mature in 2032. The issuance interest rate is 5.88%/year.
Source: https://www.nguoiduatin.vn/hdbank-huy-dong-5700-ty-dong-trai-phieu-trong-2-ngay-204240805183900403.htm
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