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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DRT12102: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 30/12/2025 - 17:17:09 -
DRT12205: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 30/12/2025 - 17:09:33 -
VKT12101: Issuance of the 9th Revised Securities Registration Certificate
Date update 30/12/2025 - 15:45:57 -
TPB12333: Issuance of the 3rd Revised Securities Registration Certificate
Date update 26/12/2025 - 16:24:14 -
TPB12516: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/12/2025 - 17:30:38 -
TPB12442: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/12/2025 - 17:28:20 -
TPB12522: Reducing the number of registered bonds for the bond registering institution
Date update 24/12/2025 - 17:33:25 -
TPB12517: Issuance of the 1st Revised Securities Registration Certificate
Date update 24/12/2025 - 17:32:43 -
TPB12523: Issuance of the Securities Registration Certificate
Date update 24/12/2025 - 17:29:35 -
TPB12501: Issuance of the 1st Revised Securities Registration Certificate
Date update 24/12/2025 - 17:19:06
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Statistics
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45,175|6,319
-
0
-
3,889
-
843
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement