CVS42201: Issuance of the Initial Bond Registration Certificate
Date update 25/12/2023 - 15:31:57
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Securities Registration Certificate No.989/2023/GCNTPRL-VSDC dated 22/12/2023 for bond of CVS Holdings Joint Stock Company as follows:
Issuer's name:
CVS Holdings Joint Stock Company
Headquarter address:
177 Hanoi highway, Thao Dien ward, Thu Duc city, Hochiminh city
Tel no.:
02873039394
Fax no.:
Registered Securities bonds and been issued bond symbol at VSDC from 22/12/2023
Charter capital:
500,732,000,000 VND
Securities name:
CVS Holdings Joint Stock Company corporate bond (CVSCH2225001)
Securities code:
CVS42201
ISIN:
VN0CVS422018
Par value:
1,000,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
106 Bond
Value of registered securities:
106,000,000,000 VND
Registration mode:
Book entry
From 25/12/2023, VSDC will receive depository of the above registered Bond.
Note: CVS Holdings Joint Stock Company registered for trading CVS42201 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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CVS42201: 6th Payment of Bond Interest (from 13/12/2024 inclusive to 13/06/2025 exclusive)
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CVS42201: Transfer of the interest payment
Date update 13/12/2024 - 14:38:40 -
CVS42201: 5th Payment of Bond Interest (from 13/06/2024 inclusive to 13/12/2024 exclusive)
Date update 29/11/2024 - 15:44:14 -
CVS42201: Notification on transfer date of corporate bond
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Statistics
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43,683|6,150
-
6
-
3,321
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement