XDD12101: Issuance of the 1st Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 10/05/2024 - 15:47:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No.76/2024/GCNTPRL-VSDC-1 dated 08/05/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of Xuan Dinh Construction Investment Joint Stock Company (XDCCH2124001)
Securities code:
XDD12101
ISIN:
VN0XDD121010
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ Interest rate applied for the first interest payment period: 11%/year; + Interest rate applied for each subsequent interest payment period: the total of 4.5%/year and the average of the highest saving interest rate for individual customers in Dong, with interest postpaid/interest paid at the end of the period, 12-month term (or equivalent) announced at Vietcombank, BIDV, Vietinbank
Issue date:
26/03/2021
Maturity date:
26/03/2026
Quantity of registration-cancelled securities:
729,083 Bond
Value of registration-cancelled securities:
72,908,300,000 VND
The total number of remaining registered securities:
9,270,917 Bond
The total value of remaining registered securities:
927,091,700,000 VND
Valid date of redution of registered securities:
10/05/2024
Reason:
Bondholders do not agree with change of bond terms and conditions, the Issuer has to pay principal and interest to bondholders
Issuer's news
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XDD12101: 5th Payment of Interest (from 26/03/2025 inclusive to 26/03/2026 exclusive)
Date update 06/03/2026 - 15:35:34 -
XDD12101: 4th Payment of Interest (from 26/03/2024 inclusive to 26/03/2025 exclusive)
Date update 06/03/2025 - 17:04:59 -
XDD12101: Notification on transfer date of corporate bond
Date update 22/05/2024 - 16:30:44 -
XDD12101: Postal Ballot for Bondholders
Date update 08/04/2024 - 16:00:25 -
XDD12101: 3rd Payment of Bond Interest (from 26/03/2023 inclusive to 26/03/2024 exclusive)
Date update 08/03/2024 - 15:17:38 -
XDD12101: Issuance of the Initial Securities Registration Certificate
Date update 15/02/2024 - 16:20:01
Others news
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XTC12102: Issuance of the 11th Revised Securities Registration Certificate
Date update 06/04/2026 - 17:40:01 -
TLE12101: Revision of the Certificate of bond registration due to reducing the number of registered bonds
Date update 06/04/2026 - 16:55:36 -
TPC: Securities deregistration due to capital reduction
Date update 03/04/2026 - 16:51:28 -
AQC12301: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
Date update 02/04/2026 - 14:36:33 -
VKT12101: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
Date update 30/03/2026 - 16:03:12 -
INF12101: Issuance of the 3rd revised bond registration certificate
Date update 26/03/2026 - 11:02:25 -
TDK12107: Issuance of the 5th Revised Securities Registration Certificate
Date update 25/03/2026 - 17:06:35 -
TDK12108: Issuance of the 5th Revised Securities Registration Certificate
Date update 25/03/2026 - 17:04:05 -
TDK12104: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/03/2026 - 16:35:36 -
TDK12106: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/03/2026 - 16:34:30
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Statistics
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46,360|6,403
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0
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4,163
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851
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37
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12,661,417
Days-off schedule of securities clearing and settlement