BHB12104: Issuance of the 1st Revised Securities Registration Certificate
Date update 11/09/2024 - 14:12:28
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 533/2023/GCNTPRL-VSDC-1 dated 09/09/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bac Ha Energy Corporation corporate bond (BHBCH2124004)
Securities code:
BHB12104
ISIN:
VN0BHB121048
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Fixed rate 9.5%/year
Issue date:
26/11/2021
Maturity date:
26/11/2024
Quantity of registration-cancelled securities:
400,000 Bond
Value of registration-cancelled securities:
40,000,000,000 VND
The total number of remaining registered securities:
2,600,000 Bond
The total value of remaining registered securities:
260,000,000,000 VND
Valid date of redution of registered securities:
09/09/2024
Reason:
Partial bond redeemed before maturity
Issuer's news
-
BHB12104: Adjustment information
Date update 12/09/2024 - 15:00:53 -
BHB12104: Second Payment of Bond Interest (from 26/11/2022 inclusive to 26/11/2023 exclusive)
Date update 13/11/2023 - 16:57:56 -
BHB12104: Notification on transfer date of corporate bond
Date update 30/10/2023 - 15:07:21 -
BHB12104: Issuance of the Initial Bond Registration Certificate
Date update 18/10/2023 - 15:09:26
Others news
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DRT12205: Issuance of the 3rd Revised Securities Registration Certificate
Date update 11/10/2024 - 11:10:05 -
TLE12101: Issuance of the 12th Revised Securities Registration Certificate
Date update 11/10/2024 - 11:08:52 -
DRT12102: Issuance of the Initial Bond Registration Certificate
Date update 11/10/2024 - 10:39:08 -
XTC12102: Issuance of the 4th Revised Securities Registration Certificate
Date update 09/10/2024 - 15:08:48 -
TNE12201: Issuance of the 1st Revised Securities Registration Certificate
Date update 03/10/2024 - 14:51:01 -
VKT12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 02/10/2024 - 14:09:14 -
IMG12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 02/10/2024 - 14:07:04 -
HPX12104: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/10/2024 - 14:05:31 -
IMG12102: Issuance of the 3rd Revised Securities Registration Certificate
Date update 02/10/2024 - 14:03:43 -
IMG12203: Issuance of the 3rd Revised Securities Registration Certificate
Date update 02/10/2024 - 14:01:44
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Statistics
-
42,539|5,996
-
6
-
3,055
-
788
-
37
-
8,864,733
Days-off schedule of securities clearing and settlement