IMG12203: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/03/2024 - 14:28:00
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 754/2023/GCNTPRL-VSDC-1 dated 22/03/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
IMGCH2226001 Bond
Securities code:
IMG12203
ISIN:
VN0IMG122039
Par value:
100,000,000 VND
Interest rate:
+ Bond interest rate from May 12, 2022 until but not including November 15, 2022: Fixed interest rate is 9.5%/year. + Bond interest rate from November 15, 2022 until maturity date: Interest rate equal to the sum of the margin of 3%/year and the interest rate on personal savings deposits in Vietnam Dong, paid later, term 24 month announced or applied by Military Commercial Joint Stock Bank on the interest rate determination date of that interest period.
Issue date:
12/05/2022
Maturity date:
15/11/2026
Quantity of registration-cancelled securities:
96 Bond
Value of registration-cancelled securities:
9,600,000,000 VND
The total number of remaining registered securities:
1,062 Bond
The total value of remaining registered securities:
106,200,000,000 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
-
IMG12203: Issuance of the 3rd Revised Securities Registration Certificate
Date update 02/10/2024 - 14:01:44 -
IMG12203: 10th Payment of Bond Interest (from 08/07/2024 inclusive to 08/10/2024 exclusive)
Date update 23/09/2024 - 15:46:05 -
IMG12203: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/07/2024 - 10:09:10 -
IMG12203: 8th Payment of Bond Interest (from 08/01/2024 inclusive to 08/04/2024 exclusive)
Date update 21/03/2024 - 11:00:26 -
IMG12203: 7th Payment of Bond Interest (from 08/10/2023 inclusive to 08/01/2024 exclusive)
Date update 13/12/2023 - 16:00:38 -
IMG12203: Notification on transfer date of corporate bonds
Date update 29/11/2023 - 15:22:28 -
IMG12203: Issuance of the Initial Bond Registration Certificate
Date update 31/10/2023 - 14:29:57
Others news
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VKT12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 27/12/2024 - 16:48:44 -
CGG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/12/2024 - 13:52:41 -
TAL12301: Issuance of the 2nd Revised Bonds Registration Certificate
Date update 20/12/2024 - 15:29:35 -
TPI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/12/2024 - 16:59:58 -
VHM: Securities deregistration due to capital reduction
Date update 13/12/2024 - 16:38:03 -
TLE12101: Issuance of the 14th Revised Securities Registration Certificate
Date update 11/12/2024 - 11:22:54 -
CI312101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 10/12/2024 - 15:24:53 -
THH12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 06/12/2024 - 16:54:34 -
IPA12103: Issuance of the 3rd Revised Securities Registration Certificate
Date update 03/12/2024 - 15:01:04 -
CDC12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 29/11/2024 - 15:27:15
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Statistics
-
42,843|6,051
-
6
-
3,193
-
795
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement