VDS12402: Issuance of the 1st Revised Securities Registration Certificate
Date update 17/01/2025 - 17:21:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 179/2024/GCNTPRL-VSDC-1 dated 17/01/2025 due to a reduction in the number of registered bonds for the bond registering institution as follows:
Securities name:
Bonds of Viet Dragon Securities Joint Stock Company (VDSH2425002)
Securities code:
VDS12402
ISIN:
VN0VDS124027
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
8%/year
Issue date:
15/05/2024
Maturity date:
15/05/2025
Quantity of registration-cancelled securities:
18 Bond
Value of registration-cancelled securities:
1,800,000,000 VND
The total number of remaining registered securities:
7,982 Bond
The total value of remaining registered securities:
798,200,000,000 VND
Valid date of redution of registered securities:
17/01/2025
Reason:
The securities registering institution redeems bonds before maturity at the request of bondholders
Issuer's news
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VDS12402: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/04/2025 - 13:41:11 -
VDS12402: 12th Payment of Bond Interest (from 15/04/2025 inclusive to 15/05/2025 exclusive)
Date update 15/04/2025 - 17:38:46 -
VDS12402: 11th Payment of Bond Interest (from 15/03/2025 inclusive to 15/04/2025 exclusive)
Date update 14/03/2025 - 17:44:41 -
VDS12402: 10th Payment of Bond Interest (from 15/02/2025 inclusive to 15/03/2025 exclusive)
Date update 07/02/2025 - 17:09:20 -
VDS12402: 9th Payment of Bond Interest (from 15/01/2025 inclusive to 15/02/2025 exclusive)
Date update 07/01/2025 - 17:03:29 -
VDS12402: 8th Payment of Bond Interest (from 15/12/2024 inclusive to 15/01/2025 exclusive)
Date update 12/12/2024 - 11:24:45 -
VDS12402: 7th Payment of Bond Interest (from 15/11/2024 inclusive to 15/12/2024 exclusive)
Date update 08/11/2024 - 17:40:17 -
VDS12402: 6th Payment of Bond Interest (from 15/10/2024 inclusive to 15/11/2024 exclusive)
Date update 23/10/2024 - 15:47:43 -
VDS12402: 5th Payment of Bond Interest (from 15/09/2024 inclusive to 15/10/2024 exclusive)
Date update 13/09/2024 - 15:40:56 -
VDS12402: 4th Payment of Bond Interest (from 15/08/2024 inclusive to 15/09/2024 exclusive)
Date update 12/08/2024 - 16:28:24
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Statistics
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43,509|6,134
-
6
-
3,303
-
808
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement