Orient Commercial Joint Stock Bank ( OCB ) has just announced information on the bond issuance results on September 26, 2024. Accordingly, the bank has successfully mobilized VND 3,900 billion in bonds with codes OCBL2427015, OCBL2427016 and OCBL2427017.
Of which, 2 bond lots OCBL2427015 and OCBL2427017 have a value of 1,000 billion VND, issuance interest rate of 5.5%/year and OCBL2427016 has a face value of 1,900 billion VND, issuance interest rate of 5.3%/year.
The above bonds all have a term of 3 years, issued in the domestic market, and are expected to mature on September 26, 2027.
From June to September 2024, this bank issued a total of 17 bond lots to the market with a total value of VND 21,700 billion. In September 2024 alone, OCB successfully mobilized 5 bond lots with a total value of VND 7,400 billion.
Information on OCB bond lots issued in September 2024.
Previously, on September 12, the bank successfully mobilized VND 2,500 billion in bonds coded OCBL2427014 with a term of 3 years in the domestic market. The bond lot is expected to mature on September 12, 2027. The issuance interest rate is 5.5%/year.
On the other hand, on September 27, OCB also announced that it had repurchased VND 1,200 billion worth of bonds coded OCBL2326008 before maturity, issued in 2023, with a term of 3 years and expected to mature in 2026.
Since the beginning of September, the bank has repurchased a total of 4 bonds with a value of 4,200 billion VND in advance. Previously, the bank also announced the results of repurchasing 2 lots of bonds with codes OCBL2225013 and OCBL2225014. Accordingly, the bank repurchased the above 2 bonds with a total value of 2,000 billion VND, each with a face value of 1,000 billion VND.
Updated information on the Hanoi Stock Exchange, from the beginning of 2024 to present, OCB has repurchased 16 bond lots before maturity with a total value of 14,600 billion VND.
According to the semi-annual bond interest and principal payment report for 2024, this bank spent about VND511 billion to pay interest and VND5,400 billion to pay bond principal.
On the same day, Ho Chi Minh City Development Joint Stock Commercial Bank ( HDBank ) also announced the completion of the issuance of VND 2,000 billion of bonds coded HDBL2427018, the bond lot has a term of 3 years, expected to mature on September 30, 2027. The issuance interest rate is 5.6%/year.
Loc Phat Vietnam Commercial Joint Stock Bank (LPBank) also mobilized 1,000 billion VND of LPBL2431003 bonds on September 24. The bond has a term of 7 years, maturing in 2031, with an issuance interest rate of 7.58%/year.
Source: https://www.nguoiduatin.vn/ocb-phat-hanh-gan-4000-ty-dong-trai-phieu-trong-1-ngay-204241002184138357.htm
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