VDS12306: Issuance of the 1st Revised Securities Registration Certificate
Date update 01/08/2024 - 14:22:54
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 844/2023/GCNTPRL-VSDC-1 dated 31/07/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
bonds of Viet Dragon Securities Joint Stock Company (VDSH2324003)
Securities code:
VDS12306
ISIN:
VN0VDS123060
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
9.5%/year
Issue date:
18/08/2023
Maturity date:
18/08/2024
Quantity of registration-cancelled securities:
2,373 Bond
Value of registration-cancelled securities:
237,300,000,000 VND
The total number of remaining registered securities:
5,452 Bond
The total value of remaining registered securities:
545,200,000,000 VND
Valid date of redution of registered securities:
31/07/2024
Reason:
The issuer redeems bonds before maturity at the request of bondholders
Issuer's news
-
VDS12306: Cancellation of bond registration
Date update 30/08/2024 - 14:49:10 -
VDS12306: 12th Payment of Principal and Bond Interest (from 18/07/2024 inclusive to 18/08/2024 exclusive)
Date update 26/07/2024 - 09:39:52 -
VDS12306: 11th Payment of Bond Interest (from 18/06/2024 inclusive to 18/07/2024 exclusive)
Date update 26/06/2024 - 14:07:30 -
VDS12306: 10th Payment of Bond Interest (from 18/05/2024 inclusive to 18/06/2024 exclusive)
Date update 17/05/2024 - 16:51:01 -
VDS12306: 9th Payment of Bond Interest (from 18/04/2024 inclusive to 18/05/2024 exclusive)
Date update 24/04/2024 - 15:52:41 -
VDS12306: 8th Payment of Bond Interest (from 18/03/2024 inclusive to 18/04/2024 exclusive)
Date update 27/03/2024 - 14:16:48 -
VDS12306: 7th Payment of Bond Interest (from 18/02/2024 inclusive to 18/03/2024 exclusive)
Date update 27/02/2024 - 16:46:13 -
VDS12306: 6th Payment of Bond Interest (from 18/01/2024 inclusive to 18/02/2024 exclusive)
Date update 19/01/2024 - 14:19:24 -
VDS12306: 5th Payment of Bond Interest (from 18/12/2023 inclusive to 18/01/2024 exclusive)
Date update 29/12/2023 - 14:00:38 -
VDS12306: 4th Payment of Bond Interest (from 18/11/2023 inclusive to 18/12/2023 exclusive)
Date update 28/11/2023 - 14:35:16
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
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Statistics
-
43,042|6,077
-
6
-
3,233
-
799
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement