BPW12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 16/05/2024 - 13:46:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 904/2023/GCNTPRL-VSDC-1 dated 15/05/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bond of Binh Phuoc Water Supply And Sewerage Joint Stock Company (BPWH2124001)
Securities code:
BPW12101
ISIN:
VN0BPW121019
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
10.5%/year
Issue date:
15/10/2021
Maturity date:
15/10/2024
Quantity of registration-cancelled securities:
240,000 Bond
Value of registration-cancelled securities:
24,000,000,000 VND
The total number of remaining registered securities:
360,000 Bond
The total value of remaining registered securities:
36,000,000,000 VND
Valid date of redution of registered securities:
15/05/2024
Reason:
the Issuer redeems bonds periodically before maturity
Issuer's news
-
BPW12101: Cancellation of bond registration
Date update 20/11/2024 - 15:32:22 -
BPW12101: 6th Payment of Interest (from 15/04/2024 inclusive to 15/10/2024 exclusive)
Date update 20/09/2024 - 11:08:05 -
BPW12101: Bond redemption before maturity
Date update 03/04/2024 - 14:22:38 -
BPW12101: 5th Payment of Interest (from 15/10/2023 inclusive to 15/04/2024 exclusive)
Date update 01/04/2024 - 13:53:13 -
BPW12101: Notification on transfer date of corporate bond
Date update 15/01/2024 - 14:36:01 -
BPW12101: Issuance of the Initial Bond Registration Certificate
Date update 20/11/2023 - 16:18:09
Others news
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THH12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 21/11/2024 - 16:32:24 -
FCN12301: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/11/2024 - 15:35:15 -
TTE12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 15/11/2024 - 16:58:40 -
TDR12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/11/2024 - 17:06:04 -
TDR12203: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/11/2024 - 17:01:03 -
TLE12101: Issuance of the 13th Revised Securities Registration Certificate
Date update 08/11/2024 - 16:34:50 -
YTW12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/11/2024 - 17:00:24 -
YTW12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/11/2024 - 16:59:42 -
IPA12103: Issuance of the 2nd Revised Securities Registration Certificate
Date update 31/10/2024 - 11:38:57 -
TDR12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 31/10/2024 - 11:06:22
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Statistics
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42,699|6,025
-
6
-
3,141
-
792
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement