IMG12104: Issuance of the 3rd Revised Securities Registration Certificate
Date update 05/08/2024 - 16:55:50
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 3rd revised Securities Registration Certificate no. 933/2023/GCNTPRL-VSDC-3 dated 02/08/2024 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:
625 Bond
The total value of remaining registered securities:
62,500,000,000 VND
Valid date of redution of registered securities:
02/08/2024
Reason:
The issuer redeems a portion of bonds before maturity
Issuer's news
-
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 2nd Revised Securities Registration Certificate
Date update 03/07/2024 - 16:39:58 -
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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IPA12204: Issuance of the 2nd Revised Securities Registration Certificate
Date update 22/01/2025 - 11:01:18 -
KDC12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/01/2025 - 16:24:56 -
SDJ: Certification of the 3rd adjustment the number of registered shares
Date update 21/01/2025 - 14:33:41 -
VDS12402: Issuance of the 1st Revised Securities Registration Certificate
Date update 17/01/2025 - 17:21:08 -
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
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Statistics
-
43,042|6,077
-
6
-
3,246
-
801
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement