PVI42301: Transferring registration, depository data of PVI42301 bonds to privately - placed corporate bond market in HNX
Date update 19/07/2023 - 16:05:45
Vietnam Securities Depository (VSD) would like to announce transfer of the data of registration and depository for PVI42301 bonds to privately - placed corporate bond market in HNX as follows:
Issuer's name:
Phan Vu Investment Corporation
Headquarter address:
Room 3.15, Level 3, Zone I, The Prince Residence Building, 19-21 Nguyen Van Troi, Ward 11, Phu Nhuan District, Ho Chi Minh City
Tel no:
(028) 22200884
Fax no:
(028) 22200887
Securities name:
Bond of Phan Vu Investment Corporation
Securities code:
PVI42301
ISIN:
VN0PVI423013
Securities type:
Corporate bonds
Nominal Value:
1,000,000,000 VND
Trading Platform(Old):
Unlisted public companies
Trading Platform(New):
HNX
Effective date
18/07/2023
- Total number of registered securities: 110 shares
- Total value of registered securities: 110,000,000,000 VND
From 18th July 2023, VSD will transfer data of registration and depository of PVI42301 bonds to privately - placed corporate bond market in HNX.
Reason: Transferring registration, depository data of PVI42301 bonds of Phan Vu Investment Corporation to privately - placed corporate bond market in HNX as stipulated by prevailing laws.
This notice of VSD's Branch is for DMs' information.
Issuer's news
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PVI42301: 4th Payment of Interest (from 30/07/2024 inclusive to 30/01/2025 exclusive)
Date update 10/12/2024 - 15:50:59 -
PVI42301: 3rd Payment of Interest (from 30/01/2024 inclusive to 30/07/2024 exclusive)
Date update 22/05/2024 - 16:00:38 -
PVI42301: 2nd Payment of Interest (from 30/07/2023 inclusive to 30/01/2024 exclusive)
Date update 18/12/2023 - 10:59:54 -
PVI42301: Notification on transfer date of corporate bond
Date update 21/08/2023 - 15:02:59 -
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Date update 08/06/2023 - 15:47:40 -
PVI42301: Issuance of the Initial Bond Registration Certificate
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Statistics
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44,442|6,228
-
0
-
3,517
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826
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37
-
10,753,899
Days-off schedule of securities clearing and settlement