DRT12401: Issuance of the Initial Bond Registration Certificate
Date update 30/09/2024 - 16:00:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Securities Registration Certificate No. 345/2024/GCNTPRL-VSDC dated 26/09/2024 for bonds of Van Huong Investment and Tourist Joint Stock Company as follows:
Issuer's name:
Van Huong Investment and Tourist Joint Stock Company
Headquarter address:
Doi Rong international tourism area, Van Huong ward, Do Son district, Hai Phong city, Vietnam
Tel no.:
0225 3865 879
Fax no.:
0225 3865 859
Registered Securities bonds and been issued bond symbol at VSDC from 26/09/2024
Charter capital:
3,000,000,000,000 VND
Securities name:
Securities code:
DRT12401
ISIN:
VN0DRT124014
Par value:
100,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
13,962 Bond
Value of registered securities:
1,396,200,000,000 VND
Registration mode:
Book entry
From 27/09/2024, VSDC will receive depository of the above registered Bond.
Note: Van Huong Investment and Tourist Joint Stock Company registered for trading DRT12401 bond at Hanoi Stock Exchange. The trading of bonds is executed in accordance with HNX's decision.
Issuer's news
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DRT12401: adjustment of information on corporate actions
Date update 30/12/2025 - 17:01:03 -
DRT12401: 3rd Payment of Bond Interest (from 16/07/2025 inclusive to 16/01/2026 exclusive, number of interest days: 184 days)
Date update 17/12/2025 - 17:44:29 -
DRT12401: 2nd Payment of Bond Interest (from 16/01/2025 inclusive to 16/7/2025 exclusive, number of interest days: 181 days)
Date update 18/06/2025 - 17:31:16 -
DRT12401: First Payment of Bond Interest (from 16/07/2024 inclusive to 16/01/2025 exclusive, number of interest days: 184 days)
Date update 18/12/2024 - 18:04:25 -
DRT12401: Notification on transfer date of corporate bonds
Date update 11/10/2024 - 10:41:17
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Statistics
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45,984|6,369
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0
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4,140
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement