Result of public offering bonds in 1st phase 2017 
17/11/2017
1. Total number of bonds distributed in 1st phase 2017: 200,000 bonds, accounting for 100% of total bonds allowed to be issued in 1st phase 2017.
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Buyers of bonds
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Offer price (VND/bond)
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Number of bonds for sale
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Number of bonds registered to buy
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The amount of distributed bonds
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Number of subscribers
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Number of distributed people
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Number of undistributed people
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Number of remaining bonds
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The proportion of distributed bonds
|
|
1
|
2
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3
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4
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5
|
6
|
7
|
8=6-7
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9=3-5
|
10
|
|
1.Individual investors, of which:
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|
|
|
|
|
|
|
|
|
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- Domesic investors
|
10,000,000
|
84,686
|
84,686
|
84,686
|
2,710
|
2,710
|
0
|
0
|
42%
|
|
- Foreign investor
|
10,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0%
|
|
2. Organized investors, of which:
|
|
|
|
|
|
|
|
|
|
|
- Domestic investors
|
10,000,000
|
115,314
|
115,314
|
115,314
|
95
|
95
|
0
|
0
|
58%
|
|
- Foreign investor
|
10,000,000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0%
|
|
Total
|
|
200,000
|
200,000
|
200,000
|
2,805
|
2,805
|
0
|
0
|
100%
|
2. Total proceeds from the sale of bonds: 2,000,000,000 VND
3. Total cost: 3,250,430,000 VND
- Guaranteed fees: 0 VND
- Agent fees: 0 VND
- Consultant fee: 2,200,000,000 VND (including 10% VAT)
- Registration agent fee: 600,000,000 VND
- Payment agent fee: 400,000,000 VND
- Auditing fee: 0 VND
- Offering bonds approval fee: 50,000,000 VND
- Money transfer fee: 430,000 VND
4. Total net proceeds from the offering: 1,996,749,570,000 VND.
5. Capital structure of issuing organization after the offering:
Unit: Thousands VND
|
Category
|
Before bond offering
(19th Oct 2017)
|
After bond offering
(End of 14th Nov 2017)
|
|
Total liabilities
|
995,969,539,223
|
1,013,372,525,041
|
|
Short-term debt
|
691,944,674,411
|
704,326,472,943
|
|
Long-term liabilities
|
304,024,864,812
|
309,046,052,099
|
|
Of which: Bonds
|
18,300,000,000
|
20,300,000,000
|
|
Total equity
|
37,234,045,560
|
37,234,045,560
|
|
Debt/equity ratio
|
2.675%
|
2.722%
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(*) Non-consolidated data
In which, the total value of bonds held by foreigners after the offering: 0 thousand VND, accounting for 0% of the total value of bonds in circulation.
|
|
|
|
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32.800
-0,20 (-0,61%)
26.04.2024
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Khối lượng giao dịch
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8.972.900
(+80,77%)
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Chỉ số ngành
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47,23
(+0,32%)
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VNIndex
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1209,52
(+0,38%)
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