IMG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/03/2024 - 14:30:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 588/2023/GCNTPRL-VSDC-1 dated 22/03/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
IMGCH2126002 Bond
Securities code:
IMG12101
ISIN:
VN0IMG121015
Par value:
100,000,000 VND
Interest rate:
+ The first 04 interest periods from November 15, 2021: Fixed interest rate is 9.5%/year. + Remaining interest periods: Interest rate is equal to the sum of the margin of 3%/year and the interest rate on personal savings deposits in Vietnamese Dong, paid in advance, with a term of 24 months announced or applied by Military Commercial Joint Stock Bank. applied at the interest rate determination date of that interest period.
Issue date:
15/11/2021
Maturity date:
15/11/2026
Quantity of registration-cancelled securities:
25 Bond
Value of registration-cancelled securities:
2,500,000,000 VND
The total number of remaining registered securities:
285 Bond
The total value of remaining registered securities:
28,500,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
The issuer redeems a part of bonds before maturity
Valid date:
22/03/2024
Issuer's news
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IMG12101: Issuance of the 4th Revised Securities Registration Certificate
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IMG12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 02/10/2024 - 14:07:04 -
IMG12101: 12th Payment of Bond Interest from 08/07/2024 inclusive to 08/10/2024 exclusive
Date update 23/09/2024 - 14:30:01 -
IMG12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/07/2024 - 10:03:29 -
IMG12101: 10th Payment of Bond Interest from 08/01/2024 inclusive to 08/04/2024 exclusive
Date update 21/03/2024 - 16:12:25 -
IMG12101: 9th Payment of Bond Interest from 08/10/2023 inclusive to 08/01/2024 exclusive
Date update 13/12/2023 - 16:02:37 -
IMG12101: Notification on transfer date of corporate bond
Date update 02/11/2023 - 09:45:41 -
IMG12101: Issuance of the Initial Bond Registration Certificate
Date update 23/10/2023 - 11:41:56
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IMG12102: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:33:10 -
IMG12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:30:45 -
CII424002: Certification of the 1st adjustment of the number of registered bonds
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DRT12205: Issuance of the 6th Revised Securities Registration Certificate
Date update 19/06/2025 - 17:00:25 -
DRT12102: Issuance of the 6th Revised Securities Registration Certificate
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TPB12415: Issuance of the 1st Revised Securities Registration Certificate
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TPB12417: Issuance of the 1st Revised Securities Registration Certificate
Date update 18/06/2025 - 17:23:36 -
NVT12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 18/06/2025 - 16:24:37
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Statistics
-
43,853|6,168
-
6
-
3,370
-
818
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement