DRT12402: Issuance of the Initial Bond Registration Certificate
Date update 17/10/2024 - 14:43:50
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Securities Registration Certificate No. 396/2024/GCNTPRL-VSDC dated 15/10/2024 for bond 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 15/10/2024
Charter capital:
3,000,000,000,000 VND
Securities name:
DRGCH2427002 bond
Securities code:
DRT12402
ISIN:
VN0DRT124022
Par value:
100,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
14,964 Bond
Value of registered securities:
1,496,400,000,000 VND
Registration mode:
Book entry
From 16/10/2024, VSDC will receive depository of the above registered Bond.
Note: Van Huong Investment and Tourist Joint Stock Company registered for trading DRT12402 bond at Hanoi Stock Exchange. The trading of bonds is executed in accordance with HNX's decision.
Issuer's news
-
DRT12402: 4th interest payment (from 28/02/2026 inclusive to 28/8/2026 exclusive, interest calculation period: 181 days)
Date update 05/08/2026 - 17:04:42 -
DRT12402: 3rd interest payment (from 28/8/2025 inclusive to 28/02/2026 exclusive)
Date update 30/01/2026 - 17:08:48 -
DRT12402: 2nd interest payment (from 28/02/2025 inclusive to 28/8/2025 exclusive, totaling 181 days)
Date update 24/07/2025 - 16:42:58 -
DRT12402: 1st interest payment (from 28/08/2024 inclusive to 28/02/2025 exclusive, totaling 184 days)
Date update 24/01/2025 - 11:01:07 -
DRT12402: Notification on transfer date of corporate bonds
Date update 28/10/2024 - 15:55:28
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Days-off schedule of securities clearing and settlement