VPI12203: Issuance of the 1st Revised Securities Registration Certificate
Date update 24/05/2024 - 14:09:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No.218/GCNTPRL-VSDC-1 dated due to a reduction in the number of registered bonds by issuer as follows:
Securities name:
VPIB2225001 Bond
Securities code:
VPI12203
ISIN:
VN0VPI122037
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
10.5%/year
Issue date:
28/04/2022
Maturity date:
28/04/2025
Quantity of registration-cancelled securities:
25 Bond
Value of registration-cancelled securities:
2,500,000,000 VND
The total number of remaining registered securities:
2,408 Bond
The total value of remaining registered securities:
240,800,000,000 VND
Valid date of redution of registered securities:
22/05/2024
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
VPI12203: 5th Payment of Bond Interest (from 28/04/2024 to 27/10/2024)
Date update 04/10/2024 - 16:22:20 -
VPI12203: Adjustment of bond interest payment date
Date update 24/04/2024 - 18:09:26 -
VPI12203: 4th Payment of Bond Interest (from 28/10/2023 to 27/04/2024)
Date update 21/03/2024 - 10:54:11 -
VPI12203: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:40:55 -
VPI12203: Fifth Payment of Bond Interest (from 28/04/2023 inclusive to 28/10/2023 exclusive)
Date update 11/10/2023 - 18:51:54 -
VPI12203: Issuance of the Initial Bond Registration Certificate
Date update 29/09/2023 - 17:12:26
Others news
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TLE12101: Issuance of the 17th Revised Securities Registration Certificate
Date update 07/03/2025 - 16:55:31 -
TVC: Securities deregistration due to capital reduction
Date update 27/02/2025 - 16:57:27 -
EVF12201: Issuance of the 1st Revised Securities Registration Certificate
Date update 18/02/2025 - 16:44:42 -
HPX12104: Issuance of the 5th Revised Securities Registration Certificate
Date update 18/02/2025 - 16:30:22 -
TLE12101: Issuance of the 16th Revised Securities Registration Certificate
Date update 11/02/2025 - 17:13:50 -
THH12101: Issuance of the 7th Revised Securities Registration Certificate
Date update 11/02/2025 - 15:47:14 -
CGG12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 10/02/2025 - 17:11:16 -
VDS12403: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/02/2025 - 17:08:24 -
TCG12302: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/02/2025 - 16:49:35 -
TAS12301: Issuance of the 3rd Revised Securities Registration Certificate
Date update 06/02/2025 - 17:08:52
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Statistics
-
43,330|6,106
-
6
-
3,271
-
803
-
37
-
9,528,697
Days-off schedule of securities clearing and settlement