SHH12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/06/2024 - 15:40:44
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 5th revised Securities Registration Certificate No. 779/2023/GCNTPRL-VSDC-5 dated 21/06/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of SongHong HoangGia Joint Stock Company (SHHCH2125001)
Securities code:
SHH12101
ISIN:
VN0SHH121019
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
For the first interest period: 10.15%/year. And for the next interest periods, the bond interest rate is calculated by the total of flexible savings interest rate in Vietnam Dong postpaid, applying the 24-month term announced at Military Commercial Joint Stock Bank and 3.35%/year.
Issue date:
18/06/2021
Maturity date:
27/10/2025
Quantity of registration-cancelled securities:
364 Bond
Value of registration-cancelled securities:
36,400,000,000 VND
The total number of remaining registered securities:
732 Bond
The total value of remaining registered securities:
73,200,000,000 VND
Valid date of redution of registered securities:
21/06/2024
Reason:
the Issuer redeems a part of bonds before maturity
Issuer's news
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SHH12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 12/06/2024 - 13:58:34 -
SHH12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 07/06/2024 - 13:51:41 -
SHH12101: 12th Payment of Bond Interest (from 18/03/2024 inclusive to 18/06/2024 exclusive)
Date update 05/06/2024 - 16:19:23 -
SHH12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 08/04/2024 - 15:01:13 -
SHH12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 08/03/2024 - 16:02:24 -
SHH12101: 11th Payment of Bond Interest (from 18/12/2023 inclusive to 18/03/2024 exclusive)
Date update 04/03/2024 - 14:11:08 -
SHH12101: Notification on transfer date of corporate bond
Date update 11/12/2023 - 16:21:52 -
SHH12101: Issuance of the Initial Bond Registration Certificate
Date update 13/11/2023 - 11:27:10
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Statistics
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44,198|6,209
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0
-
3,510
-
826
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement