GEX12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 05/01/2024 - 15:22:25
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 248/2023/GCNTPRL-VSDC-1 dated 03/01/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of Gelex Group Joint Stock Company
Securities code:
GEX12101
ISIN:
VN0GEX121016
Par value:
100,000,000 VND
Interest rate:
Fixed interest 8.5%/year
Issue date:
23/12/2021
Maturity date:
23/12/2024
Quantity of registration-cancelled securities:
2,000 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
The total number of remaining registered securities:
6,000 Bond
The total value of remaining registered securities:
600,000,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
Partial bond redemption before maturity
Valid date:
03/01/2024
Issuer's news
-
GEX12101: Cancellation of Bond Registration
Date update 14/01/2025 - 16:21:10 -
GEX12101: 10th Payment of Bond Interest (from 23/03/2024 inclusive to 23/06/2024 exclusive, 92 days of interest calculation)
Date update 06/06/2024 - 15:59:53 -
GEX12101: 9th Payment of Bond Interest
Date update 06/03/2024 - 11:36:55 -
GEX12101: Bond redemption before maturity; Payment of Bond Interest
Date update 06/12/2023 - 17:04:11 -
GEX12101: Notification on transfer date of corporate bonds
Date update 10/10/2023 - 17:07:27 -
GEX12101: Issuance of the Initial Bond Registration Certificate
Date update 02/10/2023 - 15:22:50
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VBB123017: Cancellation of bond registration due to partial redemption of bonds before maturity
Date update 05/08/2025 - 16:16:56 -
CPT12201: Issuance of the 2nd Revised Securities Registration Certificate
Date update 05/08/2025 - 15:10:12 -
TPQ12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/08/2025 - 16:47:52 -
TPQ12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/08/2025 - 16:47:18 -
TPQ12104: Issuance of the 2nd Revised Securities Registration Certificate
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Date update 01/08/2025 - 16:32:14 -
TPQ12103: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/08/2025 - 16:12:35 -
TPB12327: Issuance of the 4th Revised Securities Registration Certificate
Date update 30/07/2025 - 16:29:26
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Statistics
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44,198|6,209
-
0
-
3,482
-
824
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement