VKT12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 02/10/2024 - 14:09:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 4th revised Securities Registration Certificate No. 592/2023/GCNTPRL-VSDC-4 dated 30/09/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bond of VKT - Hoa An Solar Plant Joint Stock Company (VKTCH2132001)
Securities code:
VKT12101
ISIN:
VN0VKT121015
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Interest rate for the first interest period: 9.325%/year. The interest rate applied for the next interest periods of the bond is equal to the average of the interest rates on VND personal deposits with a term of 24 months paid in arrears (*) published on the websites of 4 commercial banks, namely Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank for Industry and Trade of Vietnam and Joint Stock Commercial Bank for Military Affairs add a margin of 3.5%/year. (*) is understood as the method of paying interest at the end of the term of the savings deposit product without any other special conditions.
Issue date:
30/08/2021
Maturity date:
09/10/2032
Quantity of registration-cancelled securities:
44 Bond
Value of registration-cancelled securities:
4,400,000,000 VND
The total number of remaining registered securities:
1,966 Bond
The total value of remaining registered securities:
196,600,000,000 VND
Valid date of redution of registered securities:
30/09/2024
Reason:
Partial bond redemption before maturity
Issuer's news
-
VKT12101: 14th Payment of Interest (from 09/10/2024 inclusive to 09/01/2025 exclusive)
Date update 19/11/2024 - 16:56:54 -
VKT12101: Bond redemption before maturity
Date update 19/11/2024 - 16:55:09 -
VKT12101: 13th Payment of Interest (from 09/07/2024 inclusive to 09/10/2024 exclusive)
Date update 15/08/2024 - 14:51:17 -
VKT12101: Bond redemption before maturity
Date update 15/08/2024 - 14:48:01 -
VKT12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 01/07/2024 - 15:26:33 -
VKT12101: Bond redemption before maturity
Date update 20/05/2024 - 13:45:05 -
VKT12101: Adjustment of the bond interest payment ordinal number (bond code VKTCH2132001)
Date update 20/05/2024 - 11:27:57 -
VKT12101: 12th Payment of Interest (from 09/04/2024 inclusive to 09/07/2024 exclusive)
Date update 20/05/2024 - 11:26:50 -
VKT12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 29/03/2024 - 09:20:03 -
VKT12101: 13th Payment of Interest (from 09/01/2024 inclusive to 09/04/2024 exclusive)
Date update 11/03/2024 - 10:00:35
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CI312101: Issuance of the 2nd Revised Securities Registration Certificate
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THH12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 21/11/2024 - 16:32:24 -
FCN12301: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/11/2024 - 15:35:15
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
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37
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9,157,109
Days-off schedule of securities clearing and settlement