NBG12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/08/2024 - 14:31:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 767/2023/GCNTPRL-VSDC-2 dated 08/08/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of Nguyen Binh Invest Consultant Limited Company (NBCCH2124002)
Securities code:
NBG12102
ISIN:
VN0NBG121029
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Bond interest rates are determined as follows: +The interest rate applied for the first interest payment period: Fixed 11%/year; and + The interest rate applied to the next interest payment periods: Total of 4.5%/year and reference interest rate. In which: "reference interest rate" means the average of the highest saving interest rates for individual customers in VND, interest paid at the end of the term, for a 12-month term (or equivalent) announced at the Joint Stock Commercial Bank for Foreign Trade of Vietnam - Transaction Center Branch, Joint Stock Commercial Bank for Investment and Development of Vietnam - Transaction Center 1 Branch and Vietnam Joint Stock Commercial Bank for Industry and Trade - Hanoi City Branch.
Issue date:
21/06/2021
Maturity date:
21/06/2026
Quantity of registration-cancelled securities:
102,521 Bond
Value of registration-cancelled securities:
10,252,100,000 VND
The total number of remaining registered securities:
9,897,479 Bond
The total value of remaining registered securities:
989,747,900,000 VND
Valid date of redution of registered securities:
08/08/2024
Reason:
Bondholders do not agree to the change in bond terms and conditions, leading to the issuer' having to make payments of principal and interest to bondholders.
Issuer's news
-
NBG12102: Cancellation of Bond Registration
Date update 26/06/2026 - 16:54:29 -
NBG12102: 5th Payment of Bond Interest (from 21/6/2025 inclusive to 22/6/2026 exclusive) and Principal
Date update 04/05/2026 - 17:27:41 -
NBG12102: 4th Payment of Bond Interest (from 21/06/2024 inclusive to 21/06/2025 exclusive)
Date update 07/05/2025 - 16:52:53 -
NBG12102: Postal ballot of bondholders
Date update 12/08/2024 - 14:25:40 -
NBG12102: 3rd Payment of Bond Interest (from 21/06/2023 inclusive to 21/06/2024 exclusive)
Date update 29/05/2024 - 17:14:01 -
NBG12102: Issuance of the 1st Revised Securities Registration Certificate due to changing bond condition
Date update 24/05/2024 - 16:32:26 -
NBG12102: Postal Ballot of bondholders
Date update 17/04/2024 - 14:34:42 -
NBG12102: Notification on transfer date of corporate bond
Date update 16/11/2023 - 14:58:31 -
NBG12102: Issuance of the Initial Bond Registration Certificate
Date update 02/11/2023 - 09:31:42
Others news
-
HES: Adjustment of registered securities information
Date update 26/06/2026 - 16:03:58 -
TPB12506: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/06/2026 - 17:18:03 -
NVT12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 18/06/2026 - 15:32:47 -
WDL12101: Issuance of the 2nd Revised Bond Registration Certificate
Date update 16/06/2026 - 15:44:13 -
VHC: Cancellation of Share Registration due to Capital Reduction
Date update 08/06/2026 - 16:52:09 -
TLE12101: Issuance of the 32nd Revised Securities Registration Certificate
Date update 08/06/2026 - 16:49:24 -
THH12101: Issuance of the 12th Revised Securities Registration Certificate
Date update 08/06/2026 - 14:17:24 -
TPB12501: Issuance of the 2nd Revised Securities Registration Certificate
Date update 04/06/2026 - 17:34:55 -
HQB12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/05/2026 - 17:32:51 -
VBB124007: Partial redemption of bond before maturity
Date update 12/05/2026 - 17:02:22
Days-off schedule of securities clearing and settlement