VCG12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 06/06/2024 - 15:27:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 3rd revised Securities Registration Certificate No.321/2023/GCNTPRL-VSDC-3 dated 04/06/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of Viet Nam Contruction And Import - Export Joint Stock Corporation (VCGH2124011)
Securities code:
VCG12101
ISIN:
VN0VCG121010
Par value:
1,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
10.5%/year for the first interest period, for each subsequent interest period the interest rate is the sum of the reference interest rate and a margin of 4.93%/year but in all cases not lower than 10,5%/years.
Issue date:
25/06/2021
Maturity date:
25/06/2024
Quantity of registration-cancelled securities:
300,000 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
The total number of remaining registered securities:
800,000 Bond
The total value of remaining registered securities:
800,000,000,000 VND
Valid date of redution of registered securities:
04/06/2024
Reason:
Bond Redeemed before maturity
Issuer's news
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VCG12101: Cancellation of Bond Registration
Date update 29/09/2025 - 15:02:22 -
VCG12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 10/06/2024 - 16:54:34 -
VCG12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 13/05/2024 - 15:35:31 -
VCG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/03/2024 - 14:33:48 -
VCG12101: 11th Payment of Bond Interest (from 25/12/2023 inclusive to 25/03/2024 exclusive)
Date update 14/03/2024 - 14:21:20 -
VCG12101: Notification on transfer date of corporate bond
Date update 09/11/2023 - 14:43:00 -
VCG12101: Issuance of the Initial Bond Registration Certificate
Date update 09/10/2023 - 16:41:00
Others news
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VBB124007: Partial redemption of bond before maturity
Date update 12/05/2026 - 17:02:22 -
TCX12504: Issuance of the 1st Revised Securities Registration Certificate
Date update 11/05/2026 - 16:38:38 -
TLE12101: Revision of the Certificate of bond registration due to reducing the number of registered bonds
Date update 08/05/2026 - 17:25:14 -
DRT12102: Issuance of 9th Revised Securities Registration Certificate
Date update 08/05/2026 - 14:53:51 -
DRT12205: Issuance of 9th Revised Securities Registration Certificate
Date update 08/05/2026 - 14:37:46 -
TPB12549: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/05/2026 - 13:40:06 -
FCN12501: Issuance of the 2nd Revised Securities Registration Certificate
Date update 23/04/2026 - 17:12:03 -
SHS12502: Issuance of the 1st Revised Bond Registration Certificate
Date update 22/04/2026 - 17:08:59
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0
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4,276
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860
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37
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13,162,410
Days-off schedule of securities clearing and settlement