VDS12307: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 11:16:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 78/2023/GCNTPRL-VSDC-1 dated 06/09/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of Viet Dragon Securities Joint Stock Company (VDSH2324004)
Securities code:
VDS12307
ISIN:
VN0VDS123078
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
9.2%/year
Issue date:
10/11/2023
Maturity date:
10/11/2024
Quantity of registration-cancelled securities:
2 Bond
Value of registration-cancelled securities:
200,000,000 VND
The total number of remaining registered securities:
7,498 Bond
The total value of remaining registered securities:
749,800,000,000 VND
Valid date of redution of registered securities:
06/09/2024
Reason:
Bond redeemed before maturity
Issuer's news
-
VDS12307: Cancellation of bond registration
Date update 21/11/2024 - 16:49:04 -
VDS12307: Issuance of the 2nd Revised Securities Registration Certificate
Date update 28/10/2024 - 15:21:47 -
VDS12307: 12th Payment of Bond Interest (from 10/10/2024 inclusive to 10/11/2024 exclusive) and Principal
Date update 14/10/2024 - 16:33:47 -
VDS12307: 11th Payment of Bond Interest (from 10/09/2024 inclusive to 10/10/2024 exclusive)
Date update 13/09/2024 - 16:40:01 -
VDS12307: 10th Payment of Bond Interest (from 10/08/2024 inclusive to 10/09/2024 exclusive)
Date update 12/08/2024 - 16:29:15 -
VDS12307: 9th Payment of Bond Interest (from 10/07/2024 inclusive to 10/08/2024 exclusive)
Date update 26/06/2024 - 14:25:41 -
VDS12307: 8th Payment of Bond Interest (from 10/06/2024 inclusive to 10/07/2024 exclusive)
Date update 31/05/2024 - 16:08:28 -
VDS12307: 7th Payment of Bond Interest (from 10/05/2024 inclusive to 10/06/2024 exclusive)
Date update 17/05/2024 - 16:31:20 -
VDS12307: Adjustment of the deadline for sending confirmation of the list of shareholders
Date update 25/04/2024 - 15:24:33 -
VDS12307: 6th Payment of Bond Interest (from 10/04/2024 inclusive to 10/05/2024 exclusive)
Date update 04/04/2024 - 15:13:55
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Date update 06/10/2025 - 16:52:38 -
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Date update 06/10/2025 - 16:46:59
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Statistics
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44,663|6,243
-
0
-
3,576
-
827
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement