KBC121020: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/06/2023 - 14:49:44
Vietnam Securities Depository would like to announce issuance of the 1st revised Securities Registration Certificate No. 25/2021/GCNTP-VSD-1 dated 1st June 2023 due to decrease of securities registration for the issuer as follows:
Securities name:
Bonds of Kinh Bac City Development Share Holding Corporation
Securities code:
KBC121020
ISIN:
VNKBC1210209
Par value:
100,000 VND
Interest rate:
10.8 %/year
Issue date:
24/06/2021
Maturity date:
24/06/2023
Quantity of registration-cancelled securities:
3,427,161 Bond
Value of registration-cancelled securities:
342,716,100,000 VND
The total number of remaining registered securities:
11,572,839 Bond
The total value of remaining registered securities:
1,157,283,900,000 VND
Registration mode:
Public issuance
Reason:
The Issuer redeems 3,427,161 bonds before maturity
Valid date:
05/06/2023
Issuer's news
-
KBC121020: Cancellation of Securities Registration
Date update 26/06/2023 - 14:31:14 -
KBC121020: Fourth Payment of Bond Interest and Principal (from 24/12/2022 inclusive to 26/06/2023 exclusive, 184 days being entitled to interest payment)
Date update 02/06/2023 - 15:32:18 -
KBC121020: Bond redemption before maturity
Date update 24/04/2023 - 17:37:59 -
KBC121020: Third Payment of Bond Interest (from 24/06/2022 inclusive to 24/12/2022 exclusive, 183 days being entitled to interest payment)
Date update 05/12/2022 - 16:35:49 -
KBC121020: Second Payment of Bond Interest (from 24/12/2021 inclusive to 24/06/2022 exclusive, 182 days being entitled to interest payment)
Date update 02/06/2022 - 15:44:06 -
KBC121020: First Payment of Bond Interest (from 24/06/2021 inclusive to 24/12/2021 exclusive, 183 days being entitled to interest payment)
Date update 03/12/2021 - 14:25:16 -
KBC121020: Notification of transfer date of corporate bond
Date update 22/10/2021 - 14:55:05 -
KBC121020: Issuance of Securities Registration Certificate
Date update 29/07/2021 - 13:51:24
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Date update 06/10/2025 - 16:46:59
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Statistics
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44,663|6,243
-
0
-
3,575
-
826
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement