IMG12104: Issuance of the 2nd Revised Securities Registration Certificate
Date update 03/07/2024 - 16:39:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate no. 933/2023/GCNTPRL-VSDC-2 dated 01/07/2024 due to the decreased number of registered securities for issuer as follows:
Securities name:
Bonds of IMG Hue Investment Joint Stock Company (IMGCH2126001)
Securities code:
IMG12104
ISIN:
VN0IMG121049
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
+ First four interest periods: 9.5%/year. + Remaining interest periods: Interest rate is equal to the total of 3%/year and the interest rate on personal savings deposits in Vietnam Dong, postpaid, 24-month term announced or applied on the interest rate determination date of that interest period by Military Commercial Joint Stock Bank
Issue date:
08/01/2021
Maturity date:
08/01/2026
Quantity of registration-cancelled securities:
125 Bond
Value of registration-cancelled securities:
12,500,000,000 VND
The total number of remaining registered securities:
750 Bond
The total value of remaining registered securities:
75,000,000,000 VND
Valid date of redution of registered securities:
01/07/2024
Reason:
maturity
Issuer's news
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IMG12104: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:35:04 -
IMG12104: 15th Payment of Bond Interest (from 08/07/2024 inclusive to 08/10/2024 exclusive)
Date update 23/09/2024 - 14:29:29 -
IMG12104: Issuance of the 3rd Revised Securities Registration Certificate
Date update 05/08/2024 - 16:55:50 -
IMG12104: 13th Payment of Bond Interest (from 08/01/2024 inclusive to 08/04/2024 exclusive)
Date update 21/03/2024 - 10:54:53 -
IMG12104: Issuance of the 1st Revised Securities Registration Certificate
Date update 05/02/2024 - 15:41:39 -
IMG12104: Notification on transfer date of corporate bond
Date update 22/12/2023 - 14:58:48 -
IMG12104: 12th Payment of Bond Interest (from 08/10/2023 inclusive to 08/01/2024 exclusive)
Date update 20/12/2023 - 10:09:08 -
IMG12104: Issuance of the Initial Bond Registration Certificate
Date update 30/11/2023 - 13:50:51
Others news
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VKT12101: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
Date update 30/03/2026 - 16:03:12 -
INF12101: Issuance of the 3rd revised bond registration certificate
Date update 26/03/2026 - 11:02:25 -
TDK12107: Issuance of the 5th Revised Securities Registration Certificate
Date update 25/03/2026 - 17:06:35 -
TDK12108: Issuance of the 5th Revised Securities Registration Certificate
Date update 25/03/2026 - 17:04:05 -
TDK12104: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/03/2026 - 16:35:36 -
TDK12106: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/03/2026 - 16:34:30 -
TDK12105: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/03/2026 - 16:33:22 -
TDK12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 17/03/2026 - 17:01:16 -
AQC12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/03/2026 - 17:23:31 -
TLE12101: Reducing the number of registered bonds for the bond registering institution
Date update 09/03/2026 - 15:37:05
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Statistics
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45,984|6,369
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0
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4,143
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement