TRN12101: Issuance of the Initial Bond Registration Certificate
Date update 26/10/2023 - 15:27:04
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Bond Registration Certificate No. 620/2023/GCNTPRL-VSDC dated 24/10/2023 for bonds of Trung Nam Construction Investment Corp as follows:
Issuer's name:
Trung Nam Construction Investment Corp
Headquarter address:
7A/68 Thanh Thai, ward 14, district 10, Hochiminh city
Tel no.:
028 62645178
Fax no.:
028 62645180
Registered Securities bonds and been issued bond symbol at VSDC from 24/10/2023
Charter capital:
20,940,536,300,000 VND
Securities name:
Securities code:
TRN12101
ISIN:
VN0TRN121018
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
20,000,000 Bond
Value of registered securities:
2,000,000,000,000 VND
Registration mode:
Book entry
From 25/10/2023, VSDC will receive depository of the above registered Bond.
Note: Trung Nam Construction Investment Corp registered for trading TRN12101 bonds on Hanoi Stock Exchange (HNX). The trading of bonds is implemented in accordance with HNX's decision.
Issuer's news
-
TRN12101: Change of payment time for bond principal and interest
Date update 01/08/2024 - 14:10:03 -
TRN12101: Change of payment time for bond principal and interest (record date: 13/05/2024)
Date update 21/06/2024 - 16:55:31 -
TRN12101: Change of payment time for bond principal and interest (1st change)
Date update 20/05/2024 - 14:35:33 -
TRN12101: Payment of Bond Principal and Interest (from 18/11/2023 inclusive to 18/05/2024 exclusive)
Date update 02/05/2024 - 14:49:16 -
TRN12101: Notification on transfer date of corporate bond
Date update 13/11/2023 - 16:55:40 -
TRN12101: Seventh Payment of Bond Interest (from 18/05/2023 inclusive to 18/11/2023 exclusive)
Date update 03/11/2023 - 16:26:19
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Statistics
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45,175|6,319
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0
-
3,760
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839
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37
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11,592,251
Days-off schedule of securities clearing and settlement