RELEASED DATE 29 Apr 2020
The bonds issued are listed below:
Issue date |
Issue size (VND billion) |
Term |
Interest rate |
27 Apr 2020 |
2,300 |
06-year, BIDV has the right to call the bonds after 1 year from the issue date. |
Reference Rate(*) + 0.75%p.a. |
27 Apr 2020 |
500 |
08-year, BIDV has the right to call the bonds after 3 years from the issue date. |
Reference Rate + 1.25%p.a. |
28 Apr 2020 |
500 |
08-year, BIDV has the right to call the bonds after 3 years from the issue date. |
Reference Rate + 1.25%p.a. |
29 Apr 2020 | 402 | 06-year, BIDV has the right to call the bonds after 1 year from the issue date. | Reference Rate + 0.6%p.a. |
(*) the Reference Rate (which is the average of 12-month interest rates for individual savings deposit denominated in Vietnamese Dong with interest paid at maturity of 4 banks including Agribank, Vietinbank, BIDV, and Vietcombank
The bonds are non-convertible, non-warranted, non-guaranteed, denominated in VND, establishing the direct debt repayment obligations, being subordinated debts of BIDV, and meeting the current regulations to be calculated in BIDV’s tier 2 capital.