BPG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 29/01/2024 - 13:43:40
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 339/2023/GCNTPRL-VSDC-1 dated 26/01/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
BPGCH2135001 Bond
Securities code:
BPG12101
ISIN:
VN0BPG121019
Par value:
100,000,000 VND
Interest rate:
The applicable interest rate from the date of issuance of phase 1 to March 31, 2022 is 9%/year. The interest rate applicable from March 31, 2022 to March 31, 2024 is determined at the interest rate determination date, equal to the margin of 2.8%/year plus the reference interest rate. The interest rate applicable for the next interest periods from March 31, 2024 until the maturity date determined at the date of interest rate determination, is equal to the margin of 3.2%/year plus the reference interest rate. The reference interest rate is the average interest rate on residential savings deposits in Vietnam Dong, normally paid in arrears (understood as the method of paying interest at the end of the term of the savings deposit product without any special conditions). any other) applies to the 12-month term published on the websites of 04 banks: Military Commercial Joint Stock Bank, Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank Vietnam Industry and Trade at the date of interest rate determination.
Issue date:
24/06/2021
Maturity date:
31/03/2035
Quantity of registration-cancelled securities:
150 Bond
Value of registration-cancelled securities:
15,000,000,000 VND
The total number of remaining registered securities:
5,490 Bond
The total value of remaining registered securities:
549,000,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
The issuer redeems bonds before maturity
Valid date:
26/01/2024
Issuer's news
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BPG12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 11/10/2024 - 14:41:08 -
BPG12101: Postal ballot of bondholders
Date update 16/09/2024 - 14:49:01 -
BPG12101: 14th Payment of Interest (from 30/06/2024 inclusive to 30/09/2024 exclusive)
Date update 11/09/2024 - 15:27:07 -
BPG12101: 13th Payment of Interest (from 31/03/2024 inclusive to 30/06/2024 exclusive)
Date update 10/06/2024 - 17:00:42 -
BPG12101: 12th Payment of Interest (from 31/12/2023 inclusive to 31/03/2024 exclusive)
Date update 19/03/2024 - 15:03:33 -
BPG12101: Bond redemption before maturity
Date update 02/01/2024 - 16:52:25 -
BPG12101: 11th Payment of Interest (from 30/09/2023 inclusive to 31/12/2023 exclusive)
Date update 14/12/2023 - 14:11:35 -
BPG12101: Notification on transfer date of corporate bond
Date update 30/10/2023 - 14:59:50 -
BPG12101: Issuance of the Initial Bond Registration Certificate
Date update 10/10/2023 - 16:26:30
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TTE12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 15/11/2024 - 16:58:40 -
TDR12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/11/2024 - 17:06:04 -
TDR12203: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/11/2024 - 17:01:03 -
TLE12101: Issuance of the 13th Revised Securities Registration Certificate
Date update 08/11/2024 - 16:34:50 -
YTW12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/11/2024 - 17:00:24 -
YTW12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/11/2024 - 16:59:42 -
IPA12103: Issuance of the 2nd Revised Securities Registration Certificate
Date update 31/10/2024 - 11:38:57 -
TDR12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 31/10/2024 - 11:06:22
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Statistics
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42,699|6,025
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6
-
3,141
-
792
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37
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9,021,652
Days-off schedule of securities clearing and settlement