VIF12206: Issuance of the Initial Bond Registration Certificate
Date update 04/08/2023 - 16:37:11
Vietnam Securities Depository would like to announce issuance of the Securities Registration Certificate No. 28/2023/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:
VIF12206
ISIN:
VN0VIF122062
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 VIF12206 bonds on Hanoi Stock Exchange. The trading of bonds is implemented in accordance with HNX's decision.
Issuer's news
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VIF12206: Cancellation of bond registration
Date update 03/07/2025 - 14:01:29 -
VIF12206: 12th Payment of Bond Interest (from 28/02/2025 inclusive to 30/5/2025 exclusive) and Principal
Date update 23/04/2025 - 16:45:28 -
VIF12206: 11th Payment of Bond Interest (from 30/11/2024 inclusive to 28/02/2025 exclusive)
Date update 22/01/2025 - 14:32:53 -
VIF12206: 10th Payment of Bond Interest (from 30/08/2024 inclusive to 30/11/2024 exclusive)
Date update 28/10/2024 - 16:26:26 -
VIF12206: 9th Payment of Bond Interest (from 30/05/2024 inclusive to 30/08/2024 exclusive)
Date update 31/07/2024 - 14:21:37 -
VIF12206: 8th Payment of Bond Interest (from 29/02/2024 inclusive to 30/05/2024 exclusive)
Date update 25/04/2024 - 16:58:15 -
VIF12206: 7th Payment of Bond Interest (from 30/11/2023 inclusive to 29/02/2024 exclusive)
Date update 25/01/2024 - 14:59:39 -
VIF12206: Sixth Payment of Bond Interest (from 30/08/2023 inclusive to 30/11/2023 exclusive)
Date update 03/11/2023 - 16:27:11 -
VIF12206: Notification on transfer date of corporate bond
Date update 10/08/2023 - 15:39:23 -
VIF12206: Fifth Payment of Bond Interest (from 30/05/2023 inclusive to 30/08/2023 exclusive)
Date update 07/08/2023 - 15:21:07
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0
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847
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37
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11,871,933
Days-off schedule of securities clearing and settlement