VIC121003: Issuance of the Initial Bond Registration Certificate
Date update 24/06/2022 - 14:19:28
Vietnam Securities Depository would like to announce issuance of the Securities Registration Certificate No. 24/2022/GCNTPDN-VSD dated 22nd June 2022 for bond of Vingroup Joint Stock Company as follows:
Issuer's name:
Vingroup Joint Stock Company
Headquarter address:
No.7 Bang Lang 1 Road, Vinhomes Riverside, Viet Hung Ward, Long Bien District, Hanoi
Tel no.:
(+84 8) 3974 9999
Fax no.:
(+84 8) 3974 8888
Registered Securities bonds and been issued bond symbol at VSD from 22/06/2022
Charter capital:
38,688,573,060,000 VND
Securities name:
Securities code:
VIC121003
ISIN:
VNVIC1210037
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
15,150,000 Bond
Value of registered securities:
1,515,000,000,000 VND
Registration mode:
Book entry
From 23/06/2022, VSD will receive depository of the above registered Bond.
Note: Vingroup Joint Stock Company registers for trading of VIC121003 bonds on Hanoi Stock Exchange. The listing, trading of VIC121003 bonds are implemented in accordance with HNX's Decision.
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VIC121003: Eleventh Payment of Bond Interest (from and 18/08/2023 inclusive to 18/11/2023 exclusive)
Date update 26/10/2023 - 15:59:20 -
VIC121003: Tenth Payment of Bond Interest (from and 18/05/2023 inclusive to 18/08/2023 exclusive)
Date update 27/07/2023 - 14:35:41 -
VIC121003: Ninth Payment of Bond Interest (from and 18/02/2023 inclusive to 18/05/2023 exclusive)
Date update 20/04/2023 - 16:45:55 -
VIC121003: Eighth Payment of Bond Interest (from and 18/11/2022 inclusive to 18/02/2023 exclusive)
Date update 17/01/2023 - 14:23:18 -
VIC121003: Seventh Payment of Bond Interest (from and 18/08/2022 inclusive to 18/11/2022 exclusive)
Date update 26/10/2022 - 14:51:26 -
VIC121003: Sixth Payment of Bond Interest (from and 18/05/2022 inclusive to 18/08/2022 exclusive)
Date update 26/07/2022 - 15:49:02 -
VIC121003: Notification on transfer date of corporate bond
Date update 13/07/2022 - 14:26:10
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Statistics
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45,984|6,369
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0
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4,101
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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