AVI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 04/09/2024 - 15:18:23
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 778/2023/GCNTPRL-VSDC-2 dated 29/08/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of An Viet Infrastructure Development and Investment Joint Stock Company (AVICH2124001)
Securities code:
AVI12101
ISIN:
VN0AVI121010
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
11%/year
Issue date:
18/11/2021
Maturity date:
18/11/2024
Quantity of registration-cancelled securities:
763 Bond
Value of registration-cancelled securities:
76,300,000,000 VND
The total number of remaining registered securities:
15 Bond
The total value of remaining registered securities:
1,500,000,000 VND
Valid date of redution of registered securities:
29/08/2024
Reason:
Partial bond redeemed before maturity
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HLL12102: Issuance of the 2nd Revised Securities Registration Certificate
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XTC12101: Issuance of the 4th Revised Securities Registration Certificate
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Statistics
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42,377|5,963
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6
-
3,012
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786
-
37
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8,706,229