HNH12401: Issuance of the 1st Revised Securities Registration Certificate
Date update 26/07/2024 - 13:39:46
Viet Nam Securities Depository and Clearing Corporation - Hochiminh branch (CNVSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 96/2024/GCNTPRL-VSDC-1 dated 25/07/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of Ha Noi Highway Construction and Investment Joint Stock Company (HNHCH2433001)
Securities code:
HNH12401
ISIN:
VN0HNH124018
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
For the first interest period: The bond interest rate is 10.1%/year; and + For each subsequent interest period: Bond interest rate is determined by the average of announced medium-term loan interest rates of 4 Joint Stock Commercial Banks (VCB, BIDV, Vietinbank, Agribank) determined on the interest rate determination date. The interest rate determination date of each interest period is the first day of each quarter immediately preceding that interest period. For clarity, each fiscal year will consist of four quarters, and the first day of each quarter will be 01/01, 01/04, 01/07, 01/10, respectively. If the interest determination date is not a working day, the interest rate determination date will be the next working day.
Issue date:
07/02/2024
Maturity date:
07/11/2033
Quantity of registration-cancelled securities:
250 Bond
Value of registration-cancelled securities:
25,000,000,000 VND
The total number of remaining registered securities:
5,250 Bond
The total value of remaining registered securities:
525,000,000,000 VND
Valid date of redution of registered securities:
25/07/2024
Reason:
Issuer redeems bonds before maturity.
Issuer's news
-
HNH12401: 4th Payment of Bond Interest (from 07/11/2024 inclusive to 07/02/2025 exclusive)
Date update 08/01/2025 - 17:07:11 -
HNH12401: Bond redemption before maturity
Date update 13/12/2024 - 16:45:37 -
HNH12401: 3rd Payment of Bond Interest (from 07/08/2024 inclusive to 07/11/2024 exclusive)
Date update 21/10/2024 - 14:22:20 -
HNH12401: 2nd Payment of Bond Interest (from 07/05/2024 inclusive to 07/08/2024 exclusive)
Date update 19/07/2024 - 14:15:59 -
HNH12401: Bond redemption before maturity
Date update 18/06/2024 - 14:57:36 -
HNH12401: 1st Payment of Bond Interest from 07/02/2024 inclusive to 07/05/2024 exclusive
Date update 19/04/2024 - 16:10:45 -
HNH12401: Notification on transfer date of corporate bond
Date update 08/04/2024 - 15:14:46 -
HNH12401: Issuance of the Initial Bond Registration Certificate
Date update 27/03/2024 - 14:29:51
Others news
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TLE12101: Issuance of the 15th Revised Securities Registration Certificate
Date update 09/01/2025 - 16:15:44 -
XTC12102: Issuance of the 6th Revised Securities Registration Certificate
Date update 07/01/2025 - 15:37:39 -
HPX12104: Issuance of the 4th Revised Securities Registration Certificate
Date update 07/01/2025 - 15:25:31 -
HBC12203: Issuance of the 3rd Revised Securities Registration Certificate
Date update 06/01/2025 - 17:07:05 -
DRT12205: Issuance of the 4th Revised Securities Registration Certificate
Date update 31/12/2024 - 16:06:40 -
DRT12102: Issuance of the 4th Revised Securities Registration Certificate
Date update 31/12/2024 - 15:59:32 -
VKT12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 27/12/2024 - 16:48:44 -
CGG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/12/2024 - 13:52:41 -
TAL12301: Issuance of the 2nd Revised Bonds Registration Certificate
Date update 20/12/2024 - 15:29:35 -
TPI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/12/2024 - 16:59:58
Hot news
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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08/11/2024 - 16:59:58
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General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
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Statistics
-
43,042|6,077
-
6
-
3,213
-
798
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement