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
-
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
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6
-
3,141
-
792
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement