CPS12103: Issuance of the Initial Bond Registration Certificate
Date update 18/09/2023 - 15:21:28
Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce issuance of the Securities Registration Certificate No. 107/2023/GCNTPRL-VSDC dated 15th September 2023 for bonds of Cam Pha Sun Limited Liability Company as follows:
Issuer's name:
Cam Pha Sun Limited Liability Company
Headquarter address:
Tel no.:
02033618111
Fax no.:
Registered Securities bonds and been issued bond symbol at VSDC from 15/09/2023
Charter capital:
525,000,000,000 VND
Securities name:
CPSCB2124002 bond
Securities code:
CPS12103
ISIN:
VN0CPS121030
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
2,700,000 Bond
Value of registered securities:
270,000,000,000 VND
Registration mode:
Book entry
From 18/09/2023, VSDC will receive depository of the above registered Bond.
Note: Cam Pha Sun Limited Liability Company registered for trading CPS12103 bonds on Hanoi Stock Exchange. The trading of bonds is implemented in accordance with HNX's decision.
Issuer's news
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CPS12103: 11th Payment of Bond Interest (from 18/04/2024 inclusive to 18/07/2024 exclusive)
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CPS12103: 10th Payment of Bond Interest (from and 18/01/2024 inclusive to 18/04/2024 exclusive)
Date update 21/03/2024 - 14:54:31 -
CPS12103: 9th Payment of Bond Interest (from and 18/10/2023 inclusive to 18/01/2024 exclusive)
Date update 20/12/2023 - 10:59:13 -
CPS12103: Eighth Payment of Bond Interest (from and 18/07/2023 inclusive to 18/10/2023 exclusive)
Date update 29/09/2023 - 17:35:02 -
CPS12103: Notification on transfer date of bonds
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Statistics
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44,663|6,243
-
0
-
3,606
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement