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
-
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
-
CGG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/12/2024 - 13:52:41 -
TAL12301: Issuance of the 2nd Revised Bonds Registration Certificate
Date update 20/12/2024 - 15:29:35 -
TPI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/12/2024 - 16:59:58 -
VHM: Securities deregistration due to capital reduction
Date update 13/12/2024 - 16:38:03 -
TLE12101: Issuance of the 14th Revised Securities Registration Certificate
Date update 11/12/2024 - 11:22:54 -
CI312101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 10/12/2024 - 15:24:53 -
THH12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 06/12/2024 - 16:54:34 -
IPA12103: Issuance of the 3rd Revised Securities Registration Certificate
Date update 03/12/2024 - 15:01:04 -
CDC12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 29/11/2024 - 15:27:15 -
THH12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 21/11/2024 - 16:32:24
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Statistics
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42,843|6,051
-
6
-
3,193
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement