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
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TPB12409: Issuance of the 1st Revised Securities Registration Certificate
Date update 15/09/2025 - 15:55:45 -
CVPB2511: Adjusting information of covered warrant
Date update 12/09/2025 - 16:41:11 -
HBC12203: Issuance of the 4th Revised Securities Registration Certificate
Date update 12/09/2025 - 16:02:36 -
CMBB2509: Adjusting information of covered warrant
Date update 12/09/2025 - 16:01:12 -
THH12101: Issuance of the 9h Revised Securities Registration Certificate
Date update 12/09/2025 - 14:48:58 -
CSTB2513: Adjusting information of covered warrant
Date update 12/09/2025 - 13:50:07 -
CVRE2511: Adjusting information of covered warrant
Date update 10/09/2025 - 17:22:09 -
CVHM2511: Adjusting information of covered warrant
Date update 10/09/2025 - 17:21:39 -
CVHM2510: Adjusting information of covered warrant
Date update 10/09/2025 - 17:14:20 -
CVRE2505: Adjusting information of covered warrant
Date update 10/09/2025 - 17:13:42
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Statistics
-
44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement