BIDV Securities Company

Home Page > New Products > I-BOND > Detailed Information

I-Bond’s detailed information of terms and conditions is provided publicly in the prospectus to customers. It is summarized in here:

Terms of conditions of BID2_18.05 Bond

Issuer	BIDV
Bond Code	BID2_18.05
Issuing Date	19/12/2018
Expiry Date	19/12/2025
Call Option Date	19/12/2020
Currency	VND
Face Value	10,000,000 VND (Ten million VNDs)
Type of Bond	Non-convertible, non-option embedded, non-guaranteed, satisfy the condition to be included in the level 2 capital of BIDV in accordance with current regulations
Form of Bond	The bond is issued and paid in Viet Nam Dong in the form of journal entry
Objectives	To increase the bank capital
Form of Issuing	Publicly issued according to Circular 162/2015/TT-BTC on 26/10/2015 by Ministry of Finance, about the guidance of public securities issuance, stock issuance for conversion, stock offering, stock buy-back, resold of treasury stocks, public offering to buy share, and Vietnam laws
Coupon Rate	Rate = Reference Rate + 0.8% The rate determination date is the seventh (7^th) working date before each coupon payment date. The reference rate of each coupon payment is the arithmetic average of the deposit rate for individuals in VND, paid later, of the 12-month term (or equivalent), and be publicly announced on the website of four (04) reference banks on the rate determination date of this coupon payment The reference rate, if is not integer, will be rounded with two digits in decimal
Coupon Term	Coupon will be paid yearly, on the full-year date of the issuing date
Principal Term	Except bonds to be called before maturity, principal will be paid in full on the maturity date of the bond. For bonds to be called before maturity, principal will be paid in full on calling date. For bonds to be called before maturity according to other bond terms, principal will be paid once on each calling date.
Call Option	Issuer is allowed to buy in full, not in part, on the two (02) full-year date of the issuing date, with the price of 100% face value, on the basis of ensuring compliance with relevant laws. If the issuer exercises the call option to buy back bonds on the calling date, the bond holder has the obligation to sell back all the bonds holding and those bonds will be terminated
Collateral	None
Listing	None
Bond Trading	Bond holders are free to transfer, sell, donate, give, bequeath or perform any other forms of ownership transfer of all bonds holding; and to use bonds as collateral, pledge (if that credit institution approves), discount, buy and sell with term or participate in other civil and commercial transactions in accordance with current laws
Auditor	Deloitte Vietnam Ernst & Young Vietnam
Depository and Payment Agent	BSC

Terms of conditions of BID2_19.05 Bond

Issuer	BIDV
Bond Code	BID2_19.05
Issuing Date	26/09/2019
Expiry Date	26/09/2029
Call Option Date	26/09/2024
Currency	VND
Face Value	10,000,000 VND (Ten million VNDs)
Type of Bond	Non-convertible, non-option embedded, non-guaranteed, satisfy the condition to be included in the level 2 capital of BIDV in accordance with current regulations
Form of Bond	The bond is issued and paid in Viet Nam Dong in the form of journal entry
Objectives	To increase the bank capital
Form of Issuing	Publicly issued according to Circular 162/2015/TT-BTC on 26/10/2015 by Ministry of Finance, about the guidance of public securities issuance, stock issuance for conversion, stock offering, stock buy-back, resold of treasury stocks, public offering to buy share, and Vietnam laws
Coupon Rate	Rate = Reference Rate + 1.3% The rate determination date is the seventh (7^th) working date before each coupon payment date. The reference rate of each coupon payment is the arithmetic average of the deposit rate for individuals in VND, paid later, of the 12-month term (or equivalent), and be publicly announced on the website of four (04) reference banks on the rate determination date of this coupon payment The reference rate, if is not integer, will be rounded with two digits in decimal
Coupon Term	Coupon will be paid yearly, on the full-year date of the issuing date
Principal Term	Except bonds to be called before maturity, principal will be paid in full on the maturity date of the bond. For bonds to be called before maturity, principal will be paid in full on calling date. For bonds to be called before maturity according to other bond terms, principal will be paid once on each calling date.
Call Option	Issuer is allowed to buy in full, not in part, on the five (05) full-year date of the issuing date, with the price of 100% face value, on the basis of ensuring compliance with relevant laws. If the issuer exercises the call option to buy back bonds on the calling date, the bond holder has the obligation to sell back all the bonds holding and those bonds will be terminated
Collateral	None
Listing	None
Bond Trading	Bond holders are free to transfer, sell, donate, give, bequeath or perform any other forms of ownership transfer of all bonds holding; and to use bonds as collateral, pledge (if that credit institution approves), discount, buy and sell with term or participate in other civil and commercial transactions in accordance with current laws
Auditor	Deloitte Vietnam Ernst & Young Vietnam
Depository and Payment Agent	BSC

Terms of conditions of BCMH2022004 Bond

Issuer	Becamex
Bond Code	BCMH2022004
Issuing Date	31/08/2020
Expiry Date	31/08/2022
Put Option Date	31/08/2021
Put Option	It is the right for bond holders to sell back in full or in part the holding bonds on the put option date with the price of 100% face value. In this case, the issuer has the obligation to buy back all the bonds to be put.
Face Value	1 billion VNDs
Total Amount	Maximum of 150 billion VNDs
Collateral	Including 8 urban land use rights in Lai Uyen town, Bau Bang district, Binh Duong province according to the land use right certificates issued by the People's Committee of Binh Duong province The total amount of collateral according to the valuation certificate is 245 billion VNDs, is equal to at least 160% total face value of issuing and outstanding bonds at any time.
Objectives	Increase capital size of corporation and other objectives according to current regulations
Issuing Method	Private offering according to Decree No. 163/2018/NĐ-CP on 04/12/2018 about corporate bond offering
Depository & Registration Agent	BIDV – CN NKKN