VCG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/03/2024 - 14:33:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No.321/2023/GCNTPRL-VSDC-1 dated 18/03/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of Viet Nam Contruction And Import - Export Joint Stock Corporation (VCGH2124011)
Securities code:
VCG12101
ISIN:
VN0VCG121010
Par value:
1,000,000 VND
Interest rate:
10.5%/year for the first interest period, for each subsequent interest period the interest rate is the sum of the reference interest rate and a margin of 4.93%/year but in all cases not lower than 10,5%/years.
Issue date:
25/06/2021
Maturity date:
25/06/2024
Quantity of registration-cancelled securities:
300,000 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
The total number of remaining registered securities:
1,300,000 Bond
The total value of remaining registered securities:
1,300,000,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
The issuer redeems a part of bonds before maturity
Valid date:
18/03/2024
Issuer's news
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Statistics
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44,442|6,228
-
0
-
3,560
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement