VDS12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 03/06/2024 - 16:41:54
Viet Nam Securities Depository and Clearing Corporation - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 114/2023/GCNTPRL-VSDC-1 dated 31/05/2024 due to decrease of registered securities for issuer as follows:
Securities name:
Bonds of Viet Dragon Securities Joint Stock Company (VDSH2324002)
Securities code:
VDS12301
ISIN:
VN0VDS123011
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
The fixed interest rate applicable to the entire term of bond is 10%/year
Issue date:
20/06/2023
Maturity date:
20/06/2024
Quantity of registration-cancelled securities:
2,831 Bond
Value of registration-cancelled securities:
283,100,000,000 VND
The total number of remaining registered securities:
4,155 Bond
The total value of remaining registered securities:
415,500,000,000 VND
Valid date of redution of registered securities:
31/05/2024
Reason:
TCPH redeem bonds before maturity at the request of bondholders
Issuer's news
-
VDS12301: Cancellation of securities registration
Date update 01/07/2024 - 16:11:12 -
VDS12301: 12th Payment of Corporate Bond Interest (from 20/05/2024 inclusive to 20/06/2024 exclusive)
Date update 31/05/2024 - 15:17:01 -
VDS12301: 11th Payment of Corporate Bond Interest (from 20/04/2024 inclusive to 20/05/2024 exclusive)
Date update 24/04/2024 - 15:51:41 -
VDS12301: 10th Payment of Corporate Bond Interest (from 20/03/2024 inclusive to 20/04/2024 exclusive)
Date update 27/03/2024 - 14:12:19 -
VDS12301: 9th Payment of Corporate Bond Interest (from 20/02/2024 inclusive to 20/03/2024 exclusive)
Date update 27/02/2024 - 16:45:02 -
VDS12301: 8th Payment of Corporate Bond Interest (from 20/01/2024 inclusive to 20/02/2024 exclusive)
Date update 19/01/2024 - 14:22:58 -
VDS12301: 7th Cash Payment of Corporate Bond Interest (from 20/12/2023 inclusive to 20/01/2024 exclusive)
Date update 28/12/2023 - 15:33:26 -
VDS12301: 6th Cash Payment of Corporate Bond Interest (from 20/11/2023 inclusive to 20/12/2023 exclusive)
Date update 28/11/2023 - 14:36:10 -
VDS12301: 5th Cash Payment of Corporate Bond Interest (from 20/10/2023 inclusive to 20/11/2023 exclusive)
Date update 30/10/2023 - 17:07:00 -
VDS12301: 4th Payment of Corporate Bond Interest (from 20/09/2023 inclusive to 20/10/2024 exclusive)
Date update 02/10/2023 - 14:12:38
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Statistics
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44,941|6,289
-
0
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3,681
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833
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37
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11,354,873
Days-off schedule of securities clearing and settlement