DBI12101: Issuance of the Initial Bond Registration Certificate
Date update 04/10/2023 - 14:38:49
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Bond Registration Certificate No. 276/2023/GCNTPRL-VSDC dated 02/10/2023 for bonds of DB Investment And Development One Member Company Limited as follows:
Issuer's name:
DB Investment And Development One Member Company Limited
Headquarter address:
Van Giang commercial and tourist urban area, Xuan Quan commune, Van Giang district, Hung Yen province
Tel no.:
0243 824 5346
Fax no.:
Registered Securities bonds and been issued bond symbol at VSDC from 02/10/2023
Charter capital:
2,500,000,000,000 VND
Securities name:
Bonds of DB Company (DBICB2124001)
Securities code:
DBI12101
ISIN:
VN0DBI121011
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
13,600,000 Bond
Value of registered securities:
1,360,000,000,000 VND
Registration mode:
Book entry
From 03/10/2023, VSDC will receive depository of the above registered Bond.
Note: DB Investment And Development One Member Company Limited registered for trading DBI12101 bonds on Hanoi Stock Exchange (HNX). The trading of bonds is implemented in accordance with HNX's decision.
Issuer's news
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DBI12101: Cancellation of bond registration
Date update 22/11/2024 - 15:02:47 -
DBI12101: 9th Payment of Bond Interest (from 26/07/2024 inclusive to 26/10/2024 exclusive) and Principal
Date update 07/10/2024 - 15:43:01 -
DBI12101: Cancellation of the record date for bond redemption before maturity
Date update 16/09/2024 - 14:11:01 -
DBI12101: Bond redemption before maturity
Date update 04/09/2024 - 15:28:22 -
DBI12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 15/08/2024 - 14:10:00 -
DBI12101: 8th Payment of Bond Interest (from 26/04/2024 inclusive to 26/07/2024 exclusive)
Date update 05/07/2024 - 14:20:12 -
DBI12101: Postal Ballot of bondholders
Date update 30/05/2024 - 14:56:00 -
DBI12101: 7th Payment of Bond Interest (from 26/01/2024 inclusive to 26/04/2024 exclusive)
Date update 11/04/2024 - 11:30:11 -
DBI12101: 6th Payment of Bond Interest (from 26/10/2023 inclusive to 26/01/2024 exclusive)
Date update 08/01/2024 - 14:17:32 -
DBI12101: Notification on transfer date of corporate bond
Date update 24/10/2023 - 11:36:38
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PKA12404: Issuance of the Initial Securities Registration Certificate
Date update 22/11/2024 - 16:40:49 -
HDB12424: Issuance of the Initial Securities Registration Certificate
Date update 22/11/2024 - 16:38:45 -
BAB12408: Issuance of the Initial Securities Registration Certificate
Date update 21/11/2024 - 16:47:05 -
BVB124020: Issuance of the Initial Securities Registration Certificate
Date update 20/11/2024 - 16:49:00 -
CII12402: Issuance of the Initial Securities Registration Certificate
Date update 20/11/2024 - 15:28:28 -
IDI12401: Issuance of the Initial Securities Registration Certificate
Date update 20/11/2024 - 15:27:29 -
IPA12404: Issuance of the Initial Securities Registration Certificate
Date update 19/11/2024 - 17:11:27 -
ACB12412: Issuance of the Initial Securities Registration Certificate
Date update 19/11/2024 - 17:09:26
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22/11/2024 - 17:03:42
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PKA12404: Issuance of the Initial Securities Registration Certificate
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22/11/2024 - 16:38:45
HDB12424: Issuance of the Initial Securities Registration Certificate
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20/11/2024 - 16:49:00
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
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TCI12401: Issuance of the Initial Securities Registration Certificate
Statistics
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42,699|6,025
-
6
-
3,141
-
792
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement