CGG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/12/2024 - 13:52:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 784/2023/GCNTPRL-VSDC-1 dated 24/12/2024 due to reducing number of bonds registered for bonds registering institution as follows:
Securities name:
Bonds of A&V Viet My Trading And Service Investment Joint Stock Company (CGGCH2124001)
Securities code:
CGG12101
ISIN:
VN0CGG121019
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
+ The first 3 interest periods: 12.0%/year + Subsequent interest periods: Floating interest rate adjusted every 6 months is determined by: Reference interest rate plus 4.5%/year. The reference interest rate is the 13-month interest rate (type 1) announced by HDBank in the same period. The basis for calculating interest on the actual number of days according to the principle that 1 year has 365 days
Issue date:
30/12/2021
Maturity date:
30/12/2024
Quantity of registration-cancelled securities:
835 Bond
Value of registration-cancelled securities:
83,500,000,000 VND
The total number of remaining registered securities:
1,995 Bond
The total value of remaining registered securities:
199,500,000,000 VND
Valid date of redution of registered securities:
26/12/2024
Reason:
The issuer redeems bond before maturity
Issuer's news
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CGG12101: 10th Payment of Bond Interest (from 30/06/2024 inclusive to 30/09/2024 exclusive)
Date update 06/09/2024 - 15:24:17 -
CGG12101: 9th Payment of Bond Interest (from 30/03/2024 inclusive to 30/06/2024 exclusive)
Date update 07/06/2024 - 14:16:47 -
CGG12101: 8th Payment of Bond Interest (from 30/12/2023 inclusive to 30/03/2024 exclusive)
Date update 06/03/2024 - 16:03:39 -
CGG12101: Issuance of the Initial Bond Registration Certificate
Date update 02/11/2023 - 10:11:22
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TLE12101: Issuance of the 14th Revised Securities Registration Certificate
Date update 11/12/2024 - 11:22:54 -
CI312101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 10/12/2024 - 15:24:53 -
THH12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 06/12/2024 - 16:54:34 -
IPA12103: Issuance of the 3rd Revised Securities Registration Certificate
Date update 03/12/2024 - 15:01:04 -
CDC12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 29/11/2024 - 15:27:15 -
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
-
42,843|6,051
-
6
-
3,193
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement