VIF12204: Issuance of the Initial Bond Registration Certificate
Date update 04/08/2023 - 16:40:15
Vietnam Securities Depository would like to announce issuance of the Securities Registration Certificate No. 26/2023/GCNTPRL-VSD dated 2nd August 2023 for bond of Vinfast Trading and Production Joint Stock Company as follows:
Issuer's name:
Vinfast Trading and Production Joint Stock Company
Headquarter address:
Dinh Vu – Cat Hai Economic Zone, Cat Hai Island, Cat Hai Town, Cat Hai District, Hai Phong City, Vietnam
Tel no.:
0225.3969999
Fax no.:
Registered Securities bonds and been issued bond symbol at VSD from 02/08/2023
Charter capital:
129,063,840,420,000 VND
Securities name:
Securities code:
VIF12204
ISIN:
VN0VIF122047
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
5,000,000 Bond
Value of registered securities:
500,000,000,000 VND
Registration mode:
Book entry
From 03/08/2023, VSD will receive depository of the above registered Bond.
Note: Vinfast Trading and Production Joint Stock Company registered for trading of VIF12204 bonds on Hanoi Stock Exchange. The trading of bonds is implemented in accordance with HNX's decision.
Issuer's news
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VIF12204: Cancellation of bond registration
Date update 02/07/2025 - 17:16:16 -
VIF12204: 12th Payment of Bond Interest (from 26/02/2025 inclusive to 26/05/2025 exclusive) and Principal
Date update 16/04/2025 - 16:00:12 -
VIF12204: 11th Payment of Bond Interest (from 26/11/2024 inclusive to 26/02/2025 exclusive)
Date update 22/01/2025 - 14:13:23 -
VIF12204: 10th Payment of Bond Interest (from 26/08/2024 inclusive to 26/11/2024 exclusive)
Date update 28/10/2024 - 16:23:17 -
VIF12204: 9th Payment of Bond Interest (from 26/05/2024 inclusive to 26/08/2024 exclusive)
Date update 29/07/2024 - 16:09:45 -
VIF12204: 8th Payment of Bond Interest (from 26/02/2024 inclusive to 26/05/2024 exclusive)
Date update 25/04/2024 - 17:12:10 -
VIF12204: 7th Payment of Bond Interest (from 26/11/2023 inclusive to 26/02/2024 exclusive)
Date update 25/01/2024 - 15:21:51 -
VIF12204: Sixth Payment of Bond Interest (from 26/08/2023 inclusive to 26/11/2023 exclusive)
Date update 03/11/2023 - 16:07:22 -
VIF12204: Notification on transfer date of corporate bond
Date update 11/08/2023 - 16:51:53 -
VIF12204: Fifth Payment of Bond Interest (from 26/05/2023 inclusive to 26/08/2023 exclusive)
Date update 04/08/2023 - 15:47:01
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Statistics
-
44,663|6,243
-
0
-
3,612
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement