HDC12201: Issuance of the Initial Bond Registration Certificate
Date update 02/10/2023 - 15:44:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Bond Registration Certificate No.223/2023/GCNTPRL-VSDC dated 28/9/2023 for bonds of Ba Ria – Vung Tau House Development Joint Stock Company as follows:
Issuer's name:
Ba Ria – Vung Tau House Development Joint Stock Company
Headquarter address:
3rd floor - Hodeco Plaza Building, 36 Nguyen Thai H
Tel no.:
0254.3856274
Fax no.:
0254.3856205
Registered Securities bonds and been issued bond symbol at VSDC from 28/09/2023
Charter capital:
1,351,048,810,000 VND
Securities name:
HDCH2224001 Bond
Securities code:
HDC12201
ISIN:
VN0HDC122019
Par value:
100,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
300 Bond
Value of registered securities:
30,000,000,000 VND
Registration mode:
Book entry
From 29/09/2023, VSDC will receive depository of the above registered Bond.
Note: Ba Ria – Vung Tau House Development Joint Stock Company registered for trading HDC12201 bonds at Hanoi Stock Exchange (HNX). The trading of bonds is implemented in accordance with HNX's decision.
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HDC12201: Payment of Bond Interest and Principal (from 02/05/2024 inclusive to 31/10/2024 exclusive)
Date update 08/10/2024 - 15:31:23 -
HDC12201: 3rd Payment of Bond Interest from 31/10/2023 inclusive to 02/05/2024 exclusive
Date update 11/04/2024 - 16:31:33 -
HDC12201: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:39:39
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Statistics
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45,792|6,359
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0
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4,037
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement