BHB12104: Issuance of the 2nd Revised Securities Registration Certificate
Date update 23/10/2024 - 16:09:35
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 533/2023/GCNTPRL-VSDC-2 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:
2,000,000 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
The total number of remaining registered securities:
600,000 Bond
The total value of remaining registered securities:
60,000,000,000 VND
Valid date of redution of registered securities:
21/10/2024
Reason:
Partial bond is 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: Adjustment information
Date update 12/09/2024 - 15:00:53 -
BHB12104: Issuance of the 1st Revised Securities Registration Certificate
Date update 11/09/2024 - 14:12:28 -
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
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TPB12327: Issuance of the 3rd Revised Securities Registration Certificate
Date update 17/07/2025 - 13:54:22 -
TPB12335:Issuance of the 1st Revised Securities Registration Certificate
Date update 15/07/2025 - 16:43:21 -
TPB12324: Issuance of the 1st Revised Securities Registration Certificate
Date update 10/07/2025 - 16:43:14 -
TLE12101: Issuance of the 21st Revised Securities Registration Certificate
Date update 10/07/2025 - 15:31:54 -
DBA12101: Issuance of the 2nd Revised Bond Registration Certificate
Date update 04/07/2025 - 15:45:09 -
LTB12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 02/07/2025 - 14:21:09 -
VKT12101: Issuance of the 7th Revised Securities Registration Certificate
Date update 27/06/2025 - 17:00:23
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Statistics
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44,021|6,183
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0
-
3,430
-
822
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement