BID121028: Issuance of Initial Securities Registration Certificate
Date update 24/11/2021 - 13:57:02
Vietnam Securities Depository would like to announce issuance of Securities Registration Certificate No. 51/2021/GCNTP-VSD dated 23rd November 2021 for bond of Joint Stock Commercial Bank for Investment and Development of Vietnam as follows:
Issuer's name:
Joint Stock Commercial Bank for Investment and Development of Vietnam
Headquarter address:
BIDV Tower, 35 Hang Voi Street, Ly Thai To Ward, Hoan Kiem District, Hanoi
Tel no.:
(84.24) 2220 0588
Fax no.:
(84.24) 2220 0399
Registered Securities bonds and been issued bond symbol at VSD from 23/11/2021
Charter capital:
40,220,180,400,000 VND
Securities name:
Bonds of BIDV, publicly offered via issuing agent in 2021
Securities code:
BID121028
ISIN:
VNBID1210284
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
9,710,000 Bond
Value of registered securities:
971,000,000,000 VND
Registration mode:
Book entry
From 24/11/2021, VSD will receive depository of the above registered Bond.
Note: Joint Stock Commercial Bank for Investment and Development of Vietnam listed BID121028 bond on Hochiminh Stock Exchange. The listing and trading of bonds are implemented in accordance with HNX's decision.
Issuer's news
-
BID121028: Cancellation of bond registration
Date update 08/11/2024 - 16:54:34 -
BID121028: Payment of Bond Interest (from 29/10/2023 inclusive to 29/10/2024 exclusive) and Principal due to redemption of all bonds before maturity
Date update 03/10/2024 - 15:00:38 -
BID121028: Second Payment of Bond Interest (from 29/10/2022 inclusive to 29/10/2023 exclusive)
Date update 22/09/2023 - 14:34:26 -
BID121028: First Payment of Bond Interest (from and 29th October 2021 inclusive to 29th October 2022 exclusive)
Date update 29/09/2022 - 15:03:33 -
BID121028: Notification on transfer date of corporate bond
Date update 17/05/2022 - 14:46:41
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Statistics
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45,984|6,369
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0
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4,095
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement