VDS12304: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/11/2023 - 14:24:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 201/2023/GCNTPRL-VSDC-1 dated 06/11/2023 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
VDSH2324001 Bond
Securities code:
VDS12304
ISIN:
VN0VDS123045
Par value:
100,000,000 VND
Interest rate:
10.15%/ year
Issue date:
03/03/2023
Maturity date:
03/03/2024
Quantity of registration-cancelled securities:
22 Bond
Value of registration-cancelled securities:
2,200,000,000 VND
The total number of remaining registered securities:
3,056 Bond
The total value of remaining registered securities:
305,600,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
Issuers redeem the bond before maturity as the request of bondholders
Valid date:
08/11/2023
Issuer's news
-
VDS12304: Cancellation of Bond Registration
Date update 18/03/2024 - 14:06:43 -
VDS12304: 12th Payment of Bond Interest and Principal
Date update 01/02/2024 - 14:37:03 -
VDS12304: 11th Cash Payment of Corporate Bond Interest (from 03/01/2024 inclusive to 03/02/2024 exclusive)
Date update 12/01/2024 - 14:16:52 -
VDS12304: 10th Cash Payment of Corporate Bond Interest (from 03/12/2023 inclusive to 03/01/2024 exclusive)
Date update 08/12/2023 - 15:45:43 -
VDS12304: 9th Cash Payment of Corporate Bond Interest (from 03/11/2023 inclusive to 03/12/2023 exclusive)
Date update 13/11/2023 - 13:42:05 -
VDS12304: 8th Cash Payment of Corporate Bond Interest (from 03/10/2023 inclusive to 03/11/2023 exclusive)
Date update 12/10/2023 - 17:01:31 -
VDS12304: Notification on transfer date of corporate bond
Date update 10/10/2023 - 16:24:08 -
VDS12304: Issuance of the Initial Bond Registration Certificate
Date update 28/09/2023 - 15:26:29
Others news
-
XDD12101: Issuance of the 1st Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 10/05/2024 - 15:47:01 -
TLE12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 10/05/2024 - 15:45:59 -
VBB12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 09/05/2024 - 15:35:51 -
VBB12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 08/05/2024 - 15:45:17 -
HLN12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/05/2024 - 15:22:05 -
PHD12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 04/05/2024 - 10:13:38 -
TCS12107: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/05/2024 - 16:13:34 -
GLX12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/05/2024 - 15:20:45 -
BNT12401: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/05/2024 - 14:29:20 -
LTR12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 24/04/2024 - 11:04:08
Hot news
-
10/05/2024 - 15:32:11
HDQ12401: Issuance of the Initial Bond Registration Certificate
-
10/05/2024 - 15:16:53
TD2439031: Issuance of the Initial Bond Registration Certificate
-
08/05/2024 - 16:35:52
MBB: Transfer of Ownership for 9,930 shares
-
07/05/2024 - 16:15:11
LHT12403: Issuance of the Initial Bond Registration Certificate
-
07/05/2024 - 16:10:33
PNJ: Transfer of Ownership for 71,861 shares
-
06/05/2024 - 16:40:39
MSB: Transfer of Ownership for 536,640 shares
-
04/05/2024 - 14:11:48
AGM12201: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 14:06:55
MSB12401: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:32:19
VIC12402: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:31:22
TCB12401: Issuance of the Initial Bond Registration Certificate
Statistics
-
41,471|5,892
-
6
-
2,859
-
777
-
36
-
7,805,840
Days-off schedule of securities clearing and settlement