VDS12202: Issuance of the Initial Bond Registration Certificate
Date update 28/09/2023 - 16:33:16
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Bond Registration Certificate No. 199/2023/GCNTPRL-VSDC dated 26/9/2023 for bonds of Viet Dragon Securities Joint Stock Company as follows:
Issuer's name:
Viet Dragon Securities Joint Stock Company
Headquarter address:
Levels from 1 to 8, Viet Dragon building, 141 Nguyen Du, Ben Thanh ward, District 1, Ho Chi Minh city,
Tel no.:
028 62992006
Fax no.:
028 62917986
Registered Securities bonds and been issued bond symbol at VSDC from 26/09/2023
Charter capital:
2,100,000,000,000 VND
Securities name:
VDSH2223010 Bond
Securities code:
VDS12202
ISIN:
VN0VDS122021
Par value:
100,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
923 Bond
Value of registered securities:
92,300,000,000 VND
Registration mode:
Book entry
From 27/09/2023, VSDC will receive depository of the above registered Bond.
Note: Viet Dragon Securities Joint Stock Company registered for trading VDS12202 bonds at Hanoi Stock Exchange (HNX). The trading of bonds is implemented in accordance with HNX's decision.
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VDS12202: 12th Payment of Bond Interest (from 29/10/2023 inclusive to 29/11/2023 exclusive)
Date update 09/11/2023 - 14:47:36 -
VDS12202: Payment of 11th period Interest (from 29/09/2023 inclusive to 29/10/2023 exclusive)
Date update 10/10/2023 - 17:13:46 -
VDS12202: Notification on transfer date of corporate bonds
Date update 10/10/2023 - 16:58:46
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Statistics
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46,635|6,436
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0
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4,210
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855
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37
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12,906,161
Days-off schedule of securities clearing and settlement