CBG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 31/05/2024 - 15:52:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No.572/2023/GCNTPRL-VSDC-1 dated 29/05/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
CBGCB2124001 Bond
Securities code:
CBG12101
ISIN:
VN0CBG121014
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
9.5%/year
Issue date:
05/11/2021
Maturity date:
05/11/2024
Quantity of registration-cancelled securities:
295,000 Bond
Value of registration-cancelled securities:
29,500,000,000 VND
The total number of remaining registered securities:
4,205,000 Bond
The total value of remaining registered securities:
420,500,000,000 VND
Valid date of redution of registered securities:
29/05/2024
Reason:
Bond redeemed before maturity
Issuer's news
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CBG12101: Issuance of the 4th Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 26/05/2025 - 15:02:22 -
CBG12101: Issuance of the 3rd Revised Bond Registration Certificate
Date update 05/02/2025 - 16:23:02 -
CBG12101: Issuance of the 2nd Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 20/11/2024 - 15:42:48 -
CBG12101: Cancellation of interest and principal payment
Date update 28/10/2024 - 15:13:35 -
CBG12101: 3rd Payment of Bond Interest (from 05/11/2023 inclusive to 05/11/2024 exclusive)
Date update 18/10/2024 - 15:10:33 -
CBG12101: Postal Ballot of bondholders
Date update 22/11/2023 - 15:14:56 -
CBG12101: Notification on transfer date of corporate bond
Date update 06/11/2023 - 16:05:58 -
CBG12101: Second Payment of Bond Interest (from 05/11/2022 inclusive to 05/11/2023 exclusive)
Date update 23/10/2023 - 17:19:08 -
CBG12101: Issuance of the Initial Bond Registration Certificate
Date update 23/10/2023 - 11:44:13
Others news
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TPB12327: Issuance of the 4th Revised Securities Registration Certificate
Date update 30/07/2025 - 16:29:26 -
HPZ12101: issuance of the 1st revised Bonds Registration Certificate
Date update 25/07/2025 - 15:04:47 -
TPB12417: Issuance of the 2nd Revised Securities Registration Certificate
Date update 25/07/2025 - 14:42:03 -
BPB12101: Issuance of the 2nd Revised Bond Registration Certificate
Date update 24/07/2025 - 17:05:07 -
LLF12301: Issuance of the 2nd revised Bond Securities Registration Certificate
Date update 24/07/2025 - 14:02:52 -
TPB12444: Issuance of the 1st revised securities registration certificate
Date update 23/07/2025 - 17:02:43 -
EVF12201: Issuance of the 2nd Revised Securities Registration Certificate
Date update 23/07/2025 - 14:22:38 -
TPB12335: Issuance of the 2nd Revised Securities Registration Certificate
Date update 23/07/2025 - 11:30:37 -
TPB12328: Issuance of the 2nd Revised Securities Registration Certificate
Date update 17/07/2025 - 14:13:18 -
TPB12332: Issuance of the 2nd Revised Securities Registration Certificate
Date update 17/07/2025 - 13:56:32
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Statistics
-
44,021|6,183
-
0
-
3,464
-
822
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement