MSN12003: Issuance of Bond Registration Certificate
Date update 27/07/2020 - 14:26:37
Vietnam Securities Depository would like to announce issuance of Securities Registration Certificate No. 21/2020/GCNTP-VSD dated 24th July 2020 and allocation of securities code for Masan Group Corporation as follows:
Issuer's name:
Masan Group Corporation
Headquarter address:
Room 802, level 8, Central Plaza building, no.17 Le Duan, Ben Nghe ward, district 1, Hochiminh city
Tel no.:
(028) 6256 3862
Fax no.:
(028) 3827 4115
Registered Securities bonds and been issued bond symbol at VSD from 24/07/2020
Charter capital:
11,746,832,460,000 VND
Securities name:
BondMSN032023
Securities code:
MSN12003
ISIN:
VN0MSN120032
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
30,000,000 Bond
Value of registered securities:
3,000,000,000,000 VND
Registration mode:
Book entry
From 27/07/2020, VSD will receive depository of the above registered Bond.
Note: Masan Group Corporation registered for listing MSN12003 bonds on HOSE. The listing and trading of bonds are implemented in accordance with HOSE's decision.
Issuer's news
-
MSN12003: Cancellation of Bond Registration
Date update 04/05/2023 - 14:41:47 -
MSN12003: Sixth payment of interest (from 12/11/2022 inclusive to 12/05/2023 exclusive) and principal payment
Date update 12/04/2023 - 14:35:39 -
MSN12003: Fifth Payment of Interest (from 12/05/2022 inclusive to 12/11/2022 exclusive)
Date update 14/10/2022 - 14:15:27 -
MSN12003: Fourth Payment of Interest (from 12/11/2021 inclusive to 12/05/2022 exclusive)
Date update 13/04/2022 - 13:47:47 -
MSN12003: Transferring registration, depository data of MSN12003 bonds from listing platform from HOSE to HNX
Date update 22/12/2021 - 16:41:37 -
MSN12003: Third Payment of Interest (from 12th May 2021 inclusive to 12th November 2021 exclusive)
Date update 15/10/2021 - 15:54:45 -
MSN12003: Second Payment of Interest (from 12th November 2020 inclusive to 12th May 2021 exclusive)
Date update 12/04/2021 - 16:43:45 -
MSN12003: First Payment of Interest (from 12th May 2020 inclusive to 12th November 2020 exclusive)
Date update 15/10/2020 - 15:58:16 -
MSN12003: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 21/08/2020 - 14:51:13
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Statistics
-
43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement