VPI12203: Issuance of the Initial Bond Registration Certificate
Date update 29/09/2023 - 17:12:26
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Bond Registration Certificate No. 218/2023/GCNTPRL-VSDC dated 27/9/2023 for bonds of Van Phu – Invest Investment Join Stock Company as follows:
Issuer's name:
Van Phu – Invest Investment Join Stock Company
Headquarter address:
no. 104 Thai Thinh, Trung Liet ward, Dong Da district, Hanoi, Vietnam
Tel no.:
(84 24) 62583535
Fax no.:
(84 24) 62583636
Registered Securities bonds and been issued bond symbol at VSDC from 27/09/2023
Charter capital:
2,419,996,170,000 VND
Securities name:
VPIB2225001 Bond
Securities code:
VPI12203
ISIN:
VN0VPI122037
Par value:
100,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
2,433 Bond
Value of registered securities:
243,300,000,000 VND
Registration mode:
Book entry
From 28/09/2023, VSDC will receive depository of the above registered Bond.
Note: Van Phu – Invest Investment Join Stock Company registered for trading VPI12203 bonds at Hanoi Stock Exchange (HNX). The trading of bonds is implemented in accordance with HNX's decision.
Issuer's news
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VPI12203: 5th Payment of Bond Interest (from 28/04/2024 to 27/10/2024)
Date update 04/10/2024 - 16:22:20 -
VPI12203: Issuance of the 1st Revised Securities Registration Certificate
Date update 24/05/2024 - 14:09:42 -
VPI12203: Adjustment of bond interest payment date
Date update 24/04/2024 - 18:09:26 -
VPI12203: 4th Payment of Bond Interest (from 28/10/2023 to 27/04/2024)
Date update 21/03/2024 - 10:54:11 -
VPI12203: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:40:55 -
VPI12203: Fifth Payment of Bond Interest (from 28/04/2023 inclusive to 28/10/2023 exclusive)
Date update 11/10/2023 - 18:51:54
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement