VDS12307: Issuance of the 2nd Revised Securities Registration Certificate
Date update 28/10/2024 - 15:21:47
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 2nd revised Securities Registration Certificate No. 78/2023/GCNTPRL-VSDC-2 dated 25/10/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of Viet Dragon Securities Joint Stock Company (VDSH2324004)
Securities code:
VDS12307
ISIN:
VN0VDS123078
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
9.2%/year
Issue date:
10/11/2023
Maturity date:
10/11/2024
Quantity of registration-cancelled securities:
2,409 Bond
Value of registration-cancelled securities:
240,900,000,000 VND
The total number of remaining registered securities:
5,089 Bond
The total value of remaining registered securities:
508,900,000,000 VND
Valid date of redution of registered securities:
25/10/2024
Reason:
Redemption of bonds before maturity at the request of bondholders
Issuer's news
-
VDS12307: Cancellation of bond registration
Date update 21/11/2024 - 16:49:04 -
VDS12307: 12th Payment of Bond Interest (from 10/10/2024 inclusive to 10/11/2024 exclusive) and Principal
Date update 14/10/2024 - 16:33:47 -
VDS12307: 11th Payment of Bond Interest (from 10/09/2024 inclusive to 10/10/2024 exclusive)
Date update 13/09/2024 - 16:40:01 -
VDS12307: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 11:16:48 -
VDS12307: 10th Payment of Bond Interest (from 10/08/2024 inclusive to 10/09/2024 exclusive)
Date update 12/08/2024 - 16:29:15 -
VDS12307: 9th Payment of Bond Interest (from 10/07/2024 inclusive to 10/08/2024 exclusive)
Date update 26/06/2024 - 14:25:41 -
VDS12307: 8th Payment of Bond Interest (from 10/06/2024 inclusive to 10/07/2024 exclusive)
Date update 31/05/2024 - 16:08:28 -
VDS12307: 7th Payment of Bond Interest (from 10/05/2024 inclusive to 10/06/2024 exclusive)
Date update 17/05/2024 - 16:31:20 -
VDS12307: Adjustment of the deadline for sending confirmation of the list of shareholders
Date update 25/04/2024 - 15:24:33 -
VDS12307: 6th Payment of Bond Interest (from 10/04/2024 inclusive to 10/05/2024 exclusive)
Date update 04/04/2024 - 15:13:55
Others news
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Date update 27/06/2025 - 17:00:23 -
TPB12331: Issuance of the 3rd Revised Securities Registration Certificate
Date update 26/06/2025 - 16:08:08 -
IMG12203: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:35:42 -
IMG12104: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:35:04 -
IMG12102: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:33:10 -
IMG12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:30:45 -
CII424002: Certification of the 1st adjustment of the number of registered bonds
Date update 20/06/2025 - 17:12:48 -
DRT12205: Issuance of the 6th Revised Securities Registration Certificate
Date update 19/06/2025 - 17:00:25 -
DRT12102: Issuance of the 6th Revised Securities Registration Certificate
Date update 19/06/2025 - 16:57:55 -
TPB12415: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/06/2025 - 16:42:26
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Statistics
-
43,853|6,168
-
0
-
3,380
-
820
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement