NBG12102: Issuance of the 1st Revised Securities Registration Certificate due to changing bond condition
Date update 24/05/2024 - 16:32:26
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised securities registration certificate No.767/2023/GCNTPRL-VSDC-1 dated 22/05/2024 due to change of bond's conditions, terms as follows:
- Issuer's name: Nguyen Binh Invest Consultant Limited Company
- Head office: 11th Floor, Sunshine Center Building, 16 Pham Hung, My Dinh 2 Ward, Nam Tu Liem District, Hanoi City
- Securities name: Bonds of Nguyen Binh Invest Consultant Limited Company (NBCCH2124002)
- Securities code: NBG12102
- ISIN: VN0NBG121029
- Securities type: Corporate bonds
- Par value: 100,000 VND
- Quantity of currently registered securities: 10,000,000 bonds
- The value of currently registered securities: 1,000,000,000,000 VND
- Issuance method: Privately - Placed corporate bond
- Term: 60 months
(former term: 36 months from the issue date)
- Issue date: 21/06/2021
- Maturity date: 22/06/2026
(Former maturity date: 21/06/2024)
- Interest: Bond interest rates are determined as follows:
+The interest rate applied for the first interest payment period: Fixed 11%/year;
+ The interest rate applied to the next interest payment periods: Total of 4.5%/year and reference interest rate.
In which:
"reference interest rate" means the average of the highest saving interest rates for individual customers in VND, interest paid at the end of the term, for a 12-month term (or equivalent) announced at the Joint Stock Commercial Bank for Foreign Trade of Vietnam - Transaction Center Branch, Joint Stock Commercial Bank for Investment and Development of Vietnam - Transaction Center 1 Branch and Vietnam Joint Stock Commercial Bank for Industry and Trade - Hanoi City Branch.
- Interest payment period: 12 months/time
- Method of interest payment: Interest will be paid periodically every 12 months.
- Method of principal payment: Principal is paid in one lump sum at maturity (unless the bond is redeemed before maturity whether voluntarily or mandatory according to the bond terms and conditions).
- Method of registration: Book entry
Valid date of change at VSDC: 22/05/2024
- Issuer's name: Nguyen Binh Invest Consultant Limited Company
- Head office: 11th Floor, Sunshine Center Building, 16 Pham Hung, My Dinh 2 Ward, Nam Tu Liem District, Hanoi City
- Securities name: Bonds of Nguyen Binh Invest Consultant Limited Company (NBCCH2124002)
- Securities code: NBG12102
- ISIN: VN0NBG121029
- Securities type: Corporate bonds
- Par value: 100,000 VND
- Quantity of currently registered securities: 10,000,000 bonds
- The value of currently registered securities: 1,000,000,000,000 VND
- Issuance method: Privately - Placed corporate bond
- Term: 60 months
(former term: 36 months from the issue date)
- Issue date: 21/06/2021
- Maturity date: 22/06/2026
(Former maturity date: 21/06/2024)
- Interest: Bond interest rates are determined as follows:
+The interest rate applied for the first interest payment period: Fixed 11%/year;
+ The interest rate applied to the next interest payment periods: Total of 4.5%/year and reference interest rate.
In which:
"reference interest rate" means the average of the highest saving interest rates for individual customers in VND, interest paid at the end of the term, for a 12-month term (or equivalent) announced at the Joint Stock Commercial Bank for Foreign Trade of Vietnam - Transaction Center Branch, Joint Stock Commercial Bank for Investment and Development of Vietnam - Transaction Center 1 Branch and Vietnam Joint Stock Commercial Bank for Industry and Trade - Hanoi City Branch.
- Interest payment period: 12 months/time
- Method of interest payment: Interest will be paid periodically every 12 months.
- Method of principal payment: Principal is paid in one lump sum at maturity (unless the bond is redeemed before maturity whether voluntarily or mandatory according to the bond terms and conditions).
- Method of registration: Book entry
Valid date of change at VSDC: 22/05/2024
Issuer's news
-
NBG12102: 5th Payment of Bond Interest (from 21/6/2025 inclusive to 22/6/2026 exclusive) and Principal
Date update 04/05/2026 - 17:27:41 -
NBG12102: 4th Payment of Bond Interest (from 21/06/2024 inclusive to 21/06/2025 exclusive)
Date update 07/05/2025 - 16:52:53 -
NBG12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/08/2024 - 14:31:42 -
NBG12102: Postal ballot of bondholders
Date update 12/08/2024 - 14:25:40 -
NBG12102: 3rd Payment of Bond Interest (from 21/06/2023 inclusive to 21/06/2024 exclusive)
Date update 29/05/2024 - 17:14:01 -
NBG12102: Postal Ballot of bondholders
Date update 17/04/2024 - 14:34:42 -
NBG12102: Notification on transfer date of corporate bond
Date update 16/11/2023 - 14:58:31 -
NBG12102: Issuance of the Initial Bond Registration Certificate
Date update 02/11/2023 - 09:31:42
Others news
-
CLW: Change of 2025 1st cash dividend payment time
Date update 04/05/2026 - 15:12:56 -
TMI12401: Change of time of the 4th payment of bond interest
Date update 20/04/2026 - 15:09:37 -
VJC12404: Change of time of the 3rd payment of bond interest
Date update 15/04/2026 - 17:18:33 -
H7912101: Belated transfer of 19th period payment of bond interest
Date update 07/04/2026 - 17:09:30 -
FUEIP100: Renaming the Management Company of the IPAAM VN100 ETF Fund
Date update 25/03/2026 - 16:19:56 -
H7912102: Belated transfer for interest payment
Date update 13/02/2026 - 15:22:11 -
TSO12502: Correcting information of the record date and confirmation of the list of shareholders
Date update 27/01/2026 - 17:10:14 -
HTA12402: Belated transfer of bond interest payment
Date update 20/01/2026 - 17:01:17 -
HAA12201: Transfer of the bond interest payment
Date update 20/01/2026 - 17:00:26 -
HTA12402: Change of interest payment time
Date update 16/01/2026 - 16:49:10
Hot news
Statistics
-
46,360|6,403
-
0
-
4,192
-
854
-
37
-
12,661,417
