BOND DPG INFORMATION
1. Bond information Issuer: Dat Phuong Joint Stock Company Issue date: 28/10/2021 Maturity date: 28/10/2024 Tenor: 36 months Par value
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1. Bond information
- Issuer: Dat Phuong Joint Stock Company
- Issue date: 28/10/2021
- Maturity date: 28/10/2024
- Tenor: 36 months
- Par value per bond: 100,000,000 VND
- Total issue amount: 300 billion VND
- SBond offering volume: 85 billion VND
- Coupon rate: Floating rate
- First year: 11%/year
- The following years: The interest rate is equal to the average interest rate of 12-month term deposits of 4 state-owned banks + 3.5%/year, but in any case not lower than 10.5%/year
- Coupon payment frequency: Semi-annual
- Collateral assets: 19 million shares of Dat Phuong of the Guarantee Party. In all cases after the Security Party withdraws the Security Assets, the remaining collateral must include the Minimum Number of DPG shares of 15 million shares.
- Bond type: Privately placed, non-convertible, and secured
- Minimum transaction quantity: 1 bond
- Transaction fee: 0.02% of total nominal amount transferred, with a minimum of 200,000 VND and a maximum of 10,000,000 VND per transfer request
2. Interest payment timeline
- 28/10/2021 : Issue date
- 28/04/2022 : First coupon payment date
- 28/10/2022 : Second coupon payment date
- 28/04/2023 : Third coupon payment date
- 28/10/2023 : Fourth coupon payment date
- 28/04/2024 : Fifth coupon payment date
- 28/10/2024 : Last coupon payment and maturity date
3. Business information
Dat Phuong Joint Stock Company focuses on the main business segments including:
- Construction of traffic infrastructure: Main contractor of many key traffic infrastructure projects and works across the country
- Hydropower plants: Operating 4 hydropower plants in Quang Nam and Quang Ngai provinces with a total capacity of 98MW
- Real Estate: Investment and development of real estate in tourist and urban areas with a land fund of up to 235 hectares in Quang Nam province
Some notable projects:
- Real estate:
- Project: Casamia Calm Hoi An
Location: Cam Ha, Hoi An, Quang Nam
Scale: 6.4ha
Type: Villa complex of various types, combined with a system of modern internal facilities such as hotels, villas, clubhouses, restaurants, parks
- Project: Casamia Hoi An
Location: Cam Thanh, Hoi An, Quang Nam
Scale: 15.6ha
Type: Ecological floating villa complex managed by a 5-star international standard brand
- Transport infrastructure construction:
- Project: North - South Expressway (Vinh Hao - Phan Thiet)
Location: Binh Thuan
Scale: Construction of section Km134+000 – Km154+000 at Vinh Hao intersection and NH01 connection
Investor: Ministry of Transport
Type: Expressway
- Project: Phuoc Loc Bridge
Location: Ho Chi Minh City
Scale: The bridge over the river is built of reinforced concrete. Total length 386m, cross section 10.5m . wide
Investor: Management board of investment projects for construction of traffic works
Type: Traffic Bridge
- Hydropower plants:
- Project: River Bung Hydropower Plant 6
Location: Quang Nam
Investor: Song Bung Joint Stock Company
Capacity: 29 MW
- Project: Son Tra Hydropower Plant 1
Location: Quang Ngai
Investor: 30-4 Quang Ngai Joint Stock Company
Total generating capacity: 69 MW (Son Tra 1A reaches 30 MW, Son Tra 1B reaches 30 MW, Son Tra 1C reaches 9 MW)
4. Bond price history