VIC12404: Issuance of the Initial Bond Registration Certificate
Date update 31/05/2024 - 16:14:53
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the Securities Registration Certificate No. 157/2024/GCNTPRL-VSDC dated 30/05/2024 for bond of Vingroup Joint Stock Company as follows:
Issuer's name:
Vingroup Joint Stock Company
Headquarter address:
No.7 Bang Lang 1 Road, Vinhomes Riverside, Viet Hung Ward, Long Bien District, Hanoi
Tel no.:
(+84 8) 3974 9999
Fax no.:
(+84 8) 3974 8888
Registered Securities bonds and been issued bond symbol at VSDC from 30/05/2024
Charter capital:
38,785,833,060,000 VND
Securities name:
Bonds of Vingroup Joint Stock Company (VICH2426004)
Securities code:
VIC12404
ISIN:
VN0VIC124046
Par value:
100,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
20,000 Bond
Value of registered securities:
2,000,000,000,000 VND
Registration mode:
Book entry
From 31/05/2024, VSDC will receive depository of the above registered Bond.
Note: Vingroup Joint Stock Company registered for listing VIC12404 bonds on Hanoi Stock Exchange (HNX). The trading of bonds is implemented in accordance with HNX's decision.
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VIC12404: 6th Payment of Bond Interest (from 13/8/2025 inclusive to 13/11/2025 exclusive)
Date update 18/09/2025 - 17:22:50 -
VIC12404: 5th Payment of Bond Interest (from 13/5/2025 inclusive to 13/8/2025 exclusive)
Date update 20/06/2025 - 17:27:50 -
VIC12404: 4th Payment of Bond Interest (from 13/02/2025 inclusive to 13/05/2025 exclusive)
Date update 21/03/2025 - 14:05:15 -
VIC12404: 3rd Payment of Bond Interest (from 13/11/2024 inclusive to 13/02/2025 exclusive)
Date update 20/12/2024 - 17:09:00 -
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Date update 30/09/2024 - 17:06:20 -
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Date update 01/07/2024 - 17:00:25 -
VIC12404: Notification on transfer date of corporate bond
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Statistics
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46,360|6,403
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0
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4,181
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851
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37
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12,661,417
Days-off schedule of securities clearing and settlement