HBC12203: Issuance of the 3rd Revised Securities Registration Certificate
Date update 06/01/2025 - 17:07:05
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 3rd revised Securities Registration Certificate No.119/2024/GCNTPRL-VSDC-3 dated 06/01/2025 due to a reduction in the number of registered bonds by issuer as follows:
Securities name:
Bonds of Hoa Binh Construction Group Joint Stock Company (HBCH2225002)
Securities code:
HBC12203
ISIN:
VN0HBC122037
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
Fixed and floating interest rates, specifically as follows: + The interest rate applied for the first 6 months (first interest rate determination period) is 11%/year. + The interest rate applied for the next interest rate determination periods is a floating interest rate, adjusted every 6 months and is determined by the base interest rate plus 4%/year but at least not lower than 11%/year, in which the base interest rate is determined by: Regular personal saving deposit interest rate with interest postpaid in Vietnam Dong for a 12-month term announced on the official website of Vietinbank on the interest rate determination date
Issue date:
31/10/2022
Maturity date:
31/10/2025
Quantity of registration-cancelled securities:
230 Bond
Value of registration-cancelled securities:
23,000,000,000 VND
The total number of remaining registered securities:
246 Bond
The total value of remaining registered securities:
24,600,000,000 VND
Valid date of redution of registered securities:
06/01/2025
Reason:
Partial redemption of bonds before maturity
Issuer's news
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HBC12203: 27th Payment of Interest (from 31/12/2024 inclusive to 03/02/2025 exclusive)
Date update 09/01/2025 - 17:03:59 -
HBC12203: 24th Payment of Interest (from 30/09/2024 inclusive to 31/10/2024 exclusive)
Date update 09/10/2024 - 13:46:56 -
HBC12203: Issuance of the 2nd Revised Securities Registration Certificate
Date update 30/09/2024 - 15:51:52 -
HBC12203: 22nd Payment of Interest (from 31/07/2024 inclusive to 04/09/2024 exclusive)
Date update 07/08/2024 - 15:48:55 -
HBC12203: 21st Payment of Interest (from 01/07/2024 inclusive to 31/07/2024 exclusive)
Date update 10/07/2024 - 15:51:18 -
HBC12203: 20th Payment of Interest (from 31/05/2024 inclusive to 01/07/2024 exclusive)
Date update 10/06/2024 - 16:54:20 -
HBC12203: Information correction
Date update 31/05/2024 - 16:44:48 -
HBC12203: Issuance of the 1st Revised Securities Registration Certificate
Date update 27/05/2024 - 10:08:46 -
HBC12203: Notification on transfer date of corporate bond
Date update 23/05/2024 - 14:21:04 -
HBC12203: Issuance of the Initial Bond Registration Certificate
Date update 19/04/2024 - 16:06:01
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Date update 18/02/2025 - 16:44:42 -
HPX12104: Issuance of the 5th Revised Securities Registration Certificate
Date update 18/02/2025 - 16:30:22 -
TLE12101: Issuance of the 16th Revised Securities Registration Certificate
Date update 11/02/2025 - 17:13:50 -
THH12101: Issuance of the 7th Revised Securities Registration Certificate
Date update 11/02/2025 - 15:47:14 -
CGG12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 10/02/2025 - 17:11:16 -
VDS12403: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/02/2025 - 17:08:24 -
TCG12302: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/02/2025 - 16:49:35 -
TAS12301: Issuance of the 3rd Revised Securities Registration Certificate
Date update 06/02/2025 - 17:08:52
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Statistics
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43,330|6,106
-
6
-
3,271
-
803
-
37
-
9,528,697
Days-off schedule of securities clearing and settlement