THH12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 21/11/2024 - 16:32:24
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 5th revised Securities Registration Certificate No. 562/2023/GCNTPRL-VSDC-5 dated 21/11/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
2021 Bond of Nam Hong Investment and Hydroelectric Construction Joint Stock Company (NHHCH2131001)
Securities code:
THH12101
ISIN:
VN0THH121018
Par value:
500,000,000 VND
Issuance method:
Private placement
Interest rate:
+ The interest rate applied for the first interest period is 9.8%/year;
+ Interest rates apply to subsequent interest periods: determined by the highest publicly listed deposit interest rate applicable to savings in Vietnamese Dong with 12 month-term and interest paid in arrears (“Reference interest rate”) announced by An Binh Commercial Joint Stock Bank – Head Office (“Reference Bank”) at interest determination date plus a margin of 3.7%/year.
Issue date:
28/09/2021
Maturity date:
28/09/2031
Quantity of registration-cancelled securities:
12 Bond
Value of registration-cancelled securities:
6,000,000,000 VND
The total number of remaining registered securities:
358 Bond
The total value of remaining registered securities:
179,000,000,000 VND
Valid date of redution of registered securities:
21/11/2024
Reason:
Partial bonds are redeemed before maturity
Issuer's news
-
THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/06/2024 inclusive to 28/09/2024 exclusive
Date update 04/09/2024 - 15:31:32 -
THH12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 26/08/2024 - 15:30:54 -
THH12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 18/07/2024 - 14:36:27 -
THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/03/2024 inclusive to 28/06/2024 exclusive
Date update 03/06/2024 - 16:55:36 -
THH12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 13/05/2024 - 15:27:28 -
THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/12/2023 inclusive to 28/03/2024 exclusive
Date update 14/03/2024 - 14:18:06 -
THH12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 11/03/2024 - 16:11:39 -
THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/09/2023 inclusive to 28/12/2023 exclusive
Date update 13/12/2023 - 11:16:10 -
THH12101: Notification on transfer date of corporate bond
Date update 12/12/2023 - 12:49:16 -
THH12101: Issuance of the Initial Bond Registration Certificate
Date update 20/10/2023 - 14:25:05
Others news
-
FCN12301: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/11/2024 - 15:35:15 -
TTE12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 15/11/2024 - 16:58:40 -
TDR12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/11/2024 - 17:06:04 -
TDR12203: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/11/2024 - 17:01:03 -
TLE12101: Issuance of the 13th Revised Securities Registration Certificate
Date update 08/11/2024 - 16:34:50 -
YTW12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/11/2024 - 17:00:24 -
YTW12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/11/2024 - 16:59:42 -
IPA12103: Issuance of the 2nd Revised Securities Registration Certificate
Date update 31/10/2024 - 11:38:57 -
TDR12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 31/10/2024 - 11:06:22 -
CMG: Issuance of the 11th Revised Securities Registration Certificate
Date update 28/10/2024 - 15:56:17
Hot news
-
22/11/2024 - 17:03:42
TPB12423: Issuance of the Initial Securities Registration Certificate
-
22/11/2024 - 17:03:01
MBB124022: Certification of Bond Registration
-
22/11/2024 - 16:40:49
PKA12404: Issuance of the Initial Securities Registration Certificate
-
22/11/2024 - 16:38:45
HDB12424: Issuance of the Initial Securities Registration Certificate
-
22/11/2024 - 15:21:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) supports the Action Month for Gender Equality and the...
-
21/11/2024 - 16:47:05
BAB12408: Issuance of the Initial Securities Registration Certificate
-
20/11/2024 - 16:49:00
BVB124020: Issuance of the Initial Securities Registration Certificate
-
19/11/2024 - 17:15:14
Viet Nam Securities Depository and Clearing Corporation held 2024 member conference
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
Statistics
-
42,699|6,025
-
6
-
3,141
-
792
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement