Vietnam Maritime Commercial Joint Stock Bank (MSB) has just announced information on the results of its bond offering. Accordingly, the bank has just successfully issued 2 bond lots MSBL2427005 and MSBL2427007 to the market with a total value of 2,500 billion VND.
In which, bond code MSBL2427005 has a total value of 1,000 billion VND, issued on August 27, 2024, term of 3 years, expected to mature on August 27, 2027.
Bond lot MSBL2427007 has a total face value of VND 1,500 billion, mobilized on August 29, 2024, with a term of 3 years, expected to mature on August 29, 2027. The issuance interest rate of the two bond codes is 5.3%/year.
Information on the 2 latest bond lots issued by MSB.
On August 28, the bank also successfully mobilized bond code MSBL2427006 with a total value of VND 1,000 billion. The term is 3 years, expected to mature in 2027.
These are also 3 bond lots mobilized by the bank in August 2024. Thus, since the beginning of the year, the bank has issued a total of 7 bond lots with a total value of VND 9,300 billion.
Of which, the 2 bond lots with the largest value are MSBL2427002 and MSBL2427004 with a total value of 2,000 billion VND each, issued in April and June 2024 respectively. Both codes have a term of 3 years.
On the other hand, in 2024, the bank bought back 3 batches of bonds coded MSBL2225002, MSBL2326001 and MSBL2326002 before maturity, each batch worth VND1,000 billion. These bond batches mature in 2026.
According to the report on the payment of principal and interest on bonds in the first half of 2024, the bank spent VND 83 billion to pay interest and VND 1,000 billion to pay principal on bonds.
Today, Military Commercial Joint Stock Bank (MB), Tien Phong Commercial Joint Stock Bank (TPBank) and Vietnam Prosperity Joint Stock Commercial Bank (VPBank) also announced early bond buybacks.
Of which, MB bought back the MBBL2225019 bond lot worth VND500 billion, issued in 2022 and expected to mature in 2025.
VPBank also spent 500 billion VND to buy back the bond lot coded VPBL2125022 mobilized in 2021, expected to mature in 2025, and TPBank spent 69 billion VND to buy the lot TPBH2027013 issued in 2020, with a term of up to 7 years.
Source: https://www.nguoiduatin.vn/msb-huy-dong-thanh-cong-2500-ty-dong-trai-phieu-204240905171831877.htm
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