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: Cancellation of Bond Registration
Date update 10/12/2024 - 15:22:56 -
BHB12104: Payment of Bond Interest (from 26/11/2023 inclusive to 26/11/2024 exclusive) and Principal
Date update 29/10/2024 - 17:07:27 -
BHB12104: Issuance of the 2nd Revised Securities Registration Certificate
Date update 23/10/2024 - 16:09:35 -
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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VKT12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 27/12/2024 - 16:48:44 -
CGG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/12/2024 - 13:52:41 -
TAL12301: Issuance of the 2nd Revised Bonds Registration Certificate
Date update 20/12/2024 - 15:29:35 -
TPI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/12/2024 - 16:59:58 -
VHM: Securities deregistration due to capital reduction
Date update 13/12/2024 - 16:38:03 -
TLE12101: Issuance of the 14th Revised Securities Registration Certificate
Date update 11/12/2024 - 11:22:54 -
CI312101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 10/12/2024 - 15:24:53 -
THH12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 06/12/2024 - 16:54:34 -
IPA12103: Issuance of the 3rd Revised Securities Registration Certificate
Date update 03/12/2024 - 15:01:04 -
CDC12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 29/11/2024 - 15:27:15
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Statistics
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42,843|6,051
-
6
-
3,195
-
795
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement