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: 7th Payment of Bond Interest (from 07/08/2025 inclusive to 07/11/2025 exclusive)
Date update 17/10/2025 - 17:37:16 -
HNH12401: 6th Payment of Bond Interest (from 07/05/2025 inclusive to 07/08/2025 exclusive)
Date update 17/07/2025 - 15:48:45 -
HNH12401: 5th Payment of Bond Interest (from 07/02/2025 inclusive to 07/05/2025 exclusive)
Date update 10/04/2025 - 17:16:04 -
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
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NAF: Securities deregistration due to capital reduction
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TLE12101: Issuance of the 24th Revised Securities Registration Certificate
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Statistics
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44,663|6,243
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0
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3,597
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830
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37
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11,043,925
Days-off schedule of securities clearing and settlement