PQS12101: Issuance of the Initial Bond Registration Certificate
Date update 15/09/2023 - 16:38:09
Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce issuance of the Securities Registration Certificate No. 98/2023/GCNTPRL-VSDC dated 13th September 2023 for bonds of Sun Phu Quoc Limited Liability Company as follows:
Issuer's name:
Sun Phu Quoc Limited Liability Company
Headquarter address:
Tel no.:
0297 3991 868
Fax no.:
0297 3991 869
Registered Securities bonds and been issued bond symbol at VSDC from 13/09/2023
Charter capital:
2,424,200,000,000 VND
Securities name:
Securities code:
PQS12101
ISIN:
VN0PQS121018
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
10,000,000 Bond
Value of registered securities:
1,000,000,000,000 VND
Registration mode:
Book entry
From 14/09/2023, VSDC will receive depository of the above registered Bond.
Note: Sun Phu Quoc Limited Liability Company registered for trading PQS12101 bonds on Hanoi Stock Exchange. The trading of bonds is implemented in accordance with HNX's decision.
Issuer's news
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PQS12101: 12th Payment of Bond Interest (from 30/08/2024 inclusive to 30/11/2024 exclusive) and principal
Date update 31/10/2024 - 14:58:56 -
PQS12101: 11th Payment of Bond Interest (from 30/05/2024 inclusive to 30/08/2024 exclusive)
Date update 08/08/2024 - 10:51:10 -
PQS12101: 10th Payment of Bond Interest (from 29/02/2024 inclusive to 30/05/2024 exclusive)
Date update 07/05/2024 - 16:53:11 -
PQS12101: 9th Payment of Bond Interest (from 30/11/2023 inclusive to 29/02/2024 exclusive)
Date update 24/01/2024 - 11:24:44 -
PQS12101: Eighth Payment of Bond Interest (from 30/08/2023 inclusive to 30/11/2023 exclusive)
Date update 15/11/2023 - 08:46:16 -
PQS12101: Notification on transfer date of corporate bond
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Statistics
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44,198|6,209
-
0
-
3,510
-
826
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement