DRT12104: Issuance of the Initial Bond Registration Certificate
Date update 27/10/2023 - 15:33:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Bond Registration Certificate No. 652/2023/GCNTPRL-VSDC dated 25/10/2023 for bonds of Van Huong Investment and Tourist Joint Stock Company as follows:
Issuer's name:
Van Huong Investment and Tourist Joint Stock Company
Headquarter address:
Doi Rong international tourism area, Van Huong ward, Do Son district, Hai Phong city, Vietnam
Tel no.:
(84-225) 3865 879
Fax no.:
Registered Securities bonds and been issued bond symbol at VSDC from 25/10/2023
Charter capital:
3,000,000,000,000 VND
Securities name:
Securities code:
DRT12104
ISIN:
VN0DRT121044
Par value:
100,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
5,000 Bond
Value of registered securities:
500,000,000,000 VND
Registration mode:
Book entry
From 26/10/2023, VSDC will receive depository of the above registered Bond.
Note: Van Huong Investment and Tourist Joint Stock Company registered for trading DRT12104 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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DRT12104: Cancellation of bond registration
Date update 07/11/2024 - 16:59:50 -
DRT12104: Cancellation of principal and interest payment
Date update 23/10/2024 - 16:19:02 -
DRT12104: Last Payment of Interest (from 25/04/2024 inclusive to 25/10/2024 exclusive, interest calculation days: 183) and principal
Date update 02/10/2024 - 14:38:10 -
DRT12104: 4th Payment of Interest (from 25/10/2023 inclusive to 25/04/2024 exclusive, interest calculation days: 183)
Date update 28/03/2024 - 16:39:31 -
DRT12104: Notification on transfer date of corporate bond
Date update 10/11/2023 - 13:37:13
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Statistics
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43,683|6,150
-
6
-
3,327
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement