PAM12301: Issuance of the Initial Bond Registration Certificate
Date update 15/11/2023 - 10:51:24
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Bond Registration Certificate No. 893/2023/GCNTPRL-VSDC dated 13/11/2023 for bonds of Vietnam Public Bank Asset Management Company Limited as follows:
Issuer's name:
Vietnam Public Bank Asset Management Company Limited
Headquarter address:
Tel no.:
024.37228256
Fax no.:
024.37228255
Registered Securities bonds and been issued bond symbol at VSDC from 13/11/2023
Charter capital:
600,000,000,000 VND
Securities name:
Securities code:
PAM12301
ISIN:
VN0PAM123018
Par value:
100,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
1,600 Bond
Value of registered securities:
160,000,000,000 VND
Registration mode:
Book entry
From 14/11/2023, VSDC will receive depository of the above registered Bond.
Note: Vietnam Public Bank Asset Management Company Limited registered for trading PAM12301 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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PAM12301: Cancellation of Bond Registration
Date update 29/11/2024 - 17:51:12 -
PAM12301: Bond redemption before maturity
Date update 16/09/2024 - 15:56:59 -
PAM12301: 2nd Payment of Bond Interest from 17/11/2023 inclusive to 17/05/2024 exclusive
Date update 02/05/2024 - 16:34:41 -
PAM12301: Notification of transfer date of corporate bond
Date update 19/02/2024 - 13:56:26
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Statistics
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44,021|6,183
-
0
-
3,418
-
820
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement