HDB12331: Issuance of the Initial Bond Registration Certificate
Date update 21/12/2023 - 10:05:39
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Securities Registration Certificate No.976/2023/GCNTPRL-VSDC dated 19/12/2023 for bond of Ho Chi Minh City Development Joint Stock Commercial Bank as follows:
Issuer's name:
Ho Chi Minh City Development Joint Stock Commercial Bank
Headquarter address:
25Bis Nguyen Thi Minh Khai, Ben Nghe ward, district 1, Hochiminh city
Tel no.:
028 6291 5916
Fax no.:
028 6291 5900
Registered Securities bonds and been issued bond symbol at VSDC from 19/12/2023
Charter capital:
29,076,321,320,000 VND
Securities name:
HDBank Bond (HDBL2331005)
Securities code:
HDB12331
ISIN:
VN0HDB123315
Par value:
100,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
23,220 Bond
Value of registered securities:
2,322,000,000,000 VND
Registration mode:
Book entry
From 20/12/2023, VSDC will receive depository of the above registered Bond.
Note: Ho Chi Minh City Development Joint Stock Commercial Bank registered for trading HDB12331 bonds on Hanoi Stock Exchange (HNX). The trading of bonds is implemented in accordance with HNX's decision
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HDB12331: 2nd Payment of Bond Interest (from and 27/05/2024 inclusive to 27/11/2024 exclusive)
Date update 31/10/2024 - 16:50:53 -
HDB12331: 1st Payment of Bond Interest (from and 27/11/2023 inclusive to 27/05/2024 exclusive)
Date update 02/05/2024 - 15:12:00 -
HDB12331: Notification on transfer date of corporate bond
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42,539|5,996
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6
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3,106
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791
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37
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8,864,733
Days-off schedule of securities clearing and settlement