CPS12102: Issuance of the Initial bond Registration Certificate
Date update 20/09/2023 - 14:31:58
Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce issuance of Bond Registration Certificate No. 117/2023/GCNTPRL-VSDC dated 18th September 2023 for the issuer as follows:
Issuer's name:
Cam Pha Sun Limited Liability Company
Headquarter address:
Group 5, Area 9B, Quang Hanh Ward, Cam Pha City, Quang Ninh Province
Tel no.:
02033618111
Fax no.:
Registered Securities bonds and been issued bond symbol at VSDC from 18/09/2023
Charter capital:
525,000,000,000 VND
Securities name:
CPSCB2124003 Bond
Securities code:
CPS12102
ISIN:
VN0CPS121022
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
100,000 Bond
Value of registered securities:
10,000,000,000 VND
Registration mode:
Book entry
From 19/09/2023, VSDC will receive depository of the above registered Bond.
Note: Cam Pha Sun Limited Liability Company registered for trading bond CPS12102 at Hanoi Stock Exchange (HNX). The trading of bonds is implemented in accordance with HNX's decision.
Issuer's news
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CPS12102: Cancellation of Bond Registration
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CPS12102: 11th Payment of Bond Interest (from 28/06/2024 inclusive to 28/09/2024 exclusive)
Date update 30/08/2024 - 15:47:51 -
CPS12102: 10th Payment of Bond Interest (from 28/03/2024 inclusive to 28/06/2024 exclusive)
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CPS12102: 9th Payment of Bond Interest (from 28/12/2023 inclusive to 28/03/2024 exclusive)
Date update 26/02/2024 - 16:23:03 -
CPS12102: Eighth Payment of Bond Interest (from and 28/09/2023 inclusive to 28/12/2023 exclusive)
Date update 04/12/2023 - 14:13:57 -
CPS12102: Notification on transfer date of corporate bond
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Statistics
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44,663|6,243
-
0
-
3,593
-
829
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement