DBI12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 15/08/2024 - 14:10:00
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 276/2023/GCNTPRL-VSDC-1 dated 13/08/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of DB Company (DBICB2124001)
Securities code:
DBI12101
ISIN:
VN0DBI121011
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
fixed Interest rate 9.5%/year
Issue date:
26/10/2021
Maturity date:
26/10/2024
Quantity of registration-cancelled securities:
3,065,000 Bond
Value of registration-cancelled securities:
306,500,000,000 VND
The total number of remaining registered securities:
10,535,000 Bond
The total value of remaining registered securities:
1,053,500,000,000 VND
Valid date of redution of registered securities:
13/08/2024
Reason:
Partial bond redemption before maturity
Issuer's news
-
DBI12101: Cancellation of bond registration
Date update 22/11/2024 - 15:02:47 -
DBI12101: 9th Payment of Bond Interest (from 26/07/2024 inclusive to 26/10/2024 exclusive) and Principal
Date update 07/10/2024 - 15:43:01 -
DBI12101: Cancellation of the record date for bond redemption before maturity
Date update 16/09/2024 - 14:11:01 -
DBI12101: Bond redemption before maturity
Date update 04/09/2024 - 15:28:22 -
DBI12101: 8th Payment of Bond Interest (from 26/04/2024 inclusive to 26/07/2024 exclusive)
Date update 05/07/2024 - 14:20:12 -
DBI12101: Postal Ballot of bondholders
Date update 30/05/2024 - 14:56:00 -
DBI12101: 7th Payment of Bond Interest (from 26/01/2024 inclusive to 26/04/2024 exclusive)
Date update 11/04/2024 - 11:30:11 -
DBI12101: 6th Payment of Bond Interest (from 26/10/2023 inclusive to 26/01/2024 exclusive)
Date update 08/01/2024 - 14:17:32 -
DBI12101: Notification on transfer date of corporate bond
Date update 24/10/2023 - 11:36:38 -
DBI12101: Issuance of the Initial Bond Registration Certificate
Date update 04/10/2023 - 14:38:49
Others news
-
THH12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 21/11/2024 - 16:32:24 -
FCN12301: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/11/2024 - 15:35:15 -
TTE12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 15/11/2024 - 16:58:40 -
TDR12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/11/2024 - 17:06:04 -
TDR12203: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/11/2024 - 17:01:03 -
TLE12101: Issuance of the 13th Revised Securities Registration Certificate
Date update 08/11/2024 - 16:34:50 -
YTW12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/11/2024 - 17:00:24 -
YTW12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/11/2024 - 16:59:42 -
IPA12103: Issuance of the 2nd Revised Securities Registration Certificate
Date update 31/10/2024 - 11:38:57 -
TDR12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 31/10/2024 - 11:06:22
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Statistics
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42,699|6,025
-
6
-
3,141
-
792
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement