According to regulations in Vietnam, what is list of special bonds used as the basis for refinancing or refinancing extension for credit institutions?
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According to regulations in Vietnam, what is list of special bonds used as the basis for refinancing or refinancing extension for credit institutions? What is the sample report on prepayment of debt refinanced on the basis of special bonds of the asset management company in Vietnam? What is sample report on refinancing data on the basis of special bonds of asset management companies of credit institutions in Vietnam?
Please advise. Thankyou.
- According to regulations in Vietnam, what is list of special bonds used as the basis for refinancing or refinancing extension for credit institutions?
- What is the sample report on prepayment of debt refinanced on the basis of special bonds of the asset management company in Vietnam?
- What is sample report on refinancing data on the basis of special bonds of asset management companies of credit institutions in Vietnam?
According to regulations in Vietnam, what is list of special bonds used as the basis for refinancing or refinancing extension for credit institutions?
In Appendix No. 06, Circular 15/2022/TT-NHNN has regulations on list of special bonds used as the basis for refinancing or refinancing extension for credit institutions as follows:
STATE BANK OF
VIETNAMASSET MANAGEMENT COMPANY
---------------SOCIALIST REPUBLIC OF VIETNAM
Independence - Freedom - Happiness
------------------------Document number: ….
…, day month Year …
SPECIAL BOND STATEMENT AS THE BASIS FOR REFINANCING OR REFINANCING EXTENSION FOR … (name of credit institution)
Day month Year …
Unit: Dong
No
Special bond code
Release date
Date of maturity
Special bond par value
Risk provisions have been made for special bonds
Debt recovery amount
Special bond par value after deducting risk provisions and debt recovery amount
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8) = (5) - (6) - (7)
1
2
3
…
Total
…
…
…
…
Note: Risk provision data set aside for special bonds are reported by the credit institution and are responsible before the law for the accuracy of this data in Vietnam.
Make a schedule
(Sign, write full name)Control
(Sign, write full name)Head of unit
(Sign, clearly state full name, title and seal)Instructions for making a List:
- Information and data up to the latest date when the Asset Management Company sends the Statement.
- Column (2): List in order of special bond codes.
- Column (8): Value must be greater than 0.
According to regulations in Vietnam, what is list of special bonds used as the basis for refinancing or refinancing extension for credit institutions? (Image from the Internet)
What is the sample report on prepayment of debt refinanced on the basis of special bonds of the asset management company in Vietnam?
In Appendix No. 07, Circular 15/2022/TT-NHNN has regulations on sample report on prepayment of debt refinanced on the basis of special bonds of the asset management company as follows:
Credit institutions
SOCIALIST REPUBLIC OF VIETNAM
Independence - Freedom - Happiness
----------------------------Document number: ….
…, day month Year …
REPORT ON ADVANCED PAYMENT OF REFINANCED LOANS ON THE BASIS OF SPECIAL BOND OF ASSET MANAGEMENT COMPANY
Unit: Dong
No
Refinancing Decision number
Repayments
Special bonds correspond to early repayment of debt by credit institutions
Amount of money
Day
TPDB code
Par value of special bonds (MGi)
Principal amount of refinancing loan that has been paid before maturity (DTi)
Principal amount of refinancing loan payable for special bonds (PTi)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8) = (6) - (7)
total
Make a schedule
(Sign, write full name)Control
(Sign, write full name)Legal representative
of the credit institution
(Sign, state full name and seal)1. Instructions for preparing reports:
- Columns (5), (6), (7), (8): Information and data for each special bond corresponding to the credit institution's early debt repayment.
The face value of the special bond (MGi), the principal amount of the refinancing loan that has been paid before maturity (DTi), the amount of principal of the refinancing loan payable on the special bond (PTi) are determined according to the provisions of Point b, Clause 3, Article 12 Circular No. 15/2022/TT-NHNN.
- Column (3) data must be greater than or equal to column (8) data for each special bond.
2. Report receiving unit: State Bank Transaction Department, Asset Management Company, Banking Inspection and Supervision Agency, Monetary Policy Department.
3. Report sending method: Report in paper form, sent directly or via postal service.
4. Closing time for reporting data: Closing data for each prepayment of refinanced loans of credit institutions according to the provisions of Points b, c, d, Clause 3, Article 12 of Circular No. 15/2022/ TT-NHNN.
What is sample report on refinancing data on the basis of special bonds of asset management companies of credit institutions in Vietnam?
In Appendix No. 08, Circular 15/2022/TT-NHNN has regulations on the sample Report on refinancing data based on special bonds of asset management companies of credit institutions as follows:
STATE BANK OF
VIETNAM TRANSACTION
DEPARTMENTSOCIALIST REPUBLIC OF VIETNAM
Independence - Freedom - Happiness
-----------------------------Document number: ….
…, day month Year …
REFINANCE DATA REPORT ON SPECIAL BOND BASIS OF ASSET MANAGEMENT COMPANY OF VIETNAM CREDIT INSTITUTIONS
May …
Unit: Dong
No
Name of credit institution
Refinancing Decision number
Amount approved by SBV for refinancing
Disbursement
Debt collection
Overdue transfer
Converted into special loans
Outstanding balance at the end of the reporting month
Amount of money
Day
Amount of money
Day
Amount of money
Day
Amount of money
Day
Refinance within term
Overdue refinancing
Special loan
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
total
Make a schedule
(Sign, write full name)Control
(Sign, write full name)Head of unit
(Sign, write full name and title)
Recipient:
- Governor of the State Bank (for reporting);
- Banking Inspection and Supervision Agency;
- Monetary Policy Department;
- Save: …Instructions for making a report:
- Column (5), (7), (9), (11), (13), (14): Principal debt data refinanced on the basis of special bonds for credit institutions.
- Column (15): Special loan principal balance converted into refinanced principal balance on the basis of special bonds.
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