BSI32301: Issuance of the 1st Revised Securities Registration Certificate
Date update 10/04/2024 - 11:04:50
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 773/2023/GCNTPRL-VSDC-1 dated 09/04/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of BIDV Securities Joint Stock Company
Securities code:
BSI32301
ISIN:
VN0BSI323016
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
8.2%/year
Issue date:
29/09/2023
Maturity date:
29/09/2024
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:
3,000 Bond
The total value of remaining registered securities:
300,000,000,000 VND
Valid date of redution of registered securities:
10/04/2024
Reason:
The Issuer redeems a part of bonds before maturity
Issuer's news
-
BSI32301: Cancellation of bond registration
Date update 14/10/2024 - 16:32:08 -
BSI32301: Payment of Bond Interest and Principal of BIDV Securities Joint Stock Company at maturity date
Date update 13/09/2024 - 16:58:23 -
BSI32301: Bond redemption before maturity
Date update 02/02/2024 - 14:50:28 -
BSI32301: : Notification on transfer date of corporate bond
Date update 16/11/2023 - 11:42:57 -
BSI32301: Issuance of the Initial Bond Registration Certificate
Date update 01/11/2023 - 15:51:52
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Statistics
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44,663|6,243
-
0
-
3,633
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement