TRN12202: Issuance of the Initial Bond Registration Certificate
Date update 29/11/2023 - 14:48:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Bond Registration Certificate No.927/2023/GCNTPRL-VSDC dated 27/11/2023 for bonds of Trung Nam Construction Investment Corp as follows:
Issuer's name:
Trung Nam Construction Investment Corp
Headquarter address:
7A/68 Thanh Thai, ward 14, district 10, Hochiminh city
Tel no.:
028 62645178
Fax no.:
028 62645180
Registered Securities bonds and been issued bond symbol at VSDC from 27/11/2023
Charter capital:
20,940,536,300,000 VND
Securities name:
Securities code:
TRN12202
ISIN:
VN0TRN122024
Par value:
1,000,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
100 Bond
Value of registered securities:
100,000,000,000 VND
Registration mode:
Book entry
From 28/11/2023, VSDC will receive depository of the above registered Bond.
Note: Trung Nam Construction Investment Corp registered for trading TRN12202 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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TRN12202: Transfer of the interest payment
Date update 29/05/2024 - 17:02:56 -
TRN12202: Change of the interest payment time (record date: 22/01/2024)
Date update 26/04/2024 - 13:33:35 -
TRN12202: Change of the interest payment time
Date update 25/04/2024 - 14:52:45 -
TRN12202: Change of the interest payment time
Date update 29/01/2024 - 14:58:45 -
TRN12202: 3rd Payment of Bond Interest (from 29/07/2023 inclusive to 29/01/2024 exclusive)
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Statistics
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44,941|6,289
-
0
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3,702
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833
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37
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11,354,873
Days-off schedule of securities clearing and settlement