VDS12403: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/02/2025 - 17:08:24
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 301/2024/GCNTPRL-VSDC-1 dated 07/02/2025 due to a reduction in the number of registered bonds for bond registering institution as follows:
Securities name:
Bonds of Viet Dragon Securities Joint Stock Company (VDSH2425003)
Securities code:
VDS12403
ISIN:
VN0VDS124035
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
8.0%/year
Issue date:
23/07/2024
Maturity date:
23/07/2025
Quantity of registration-cancelled securities:
37 Bond
Value of registration-cancelled securities:
3,700,000,000 VND
The total number of remaining registered securities:
8,854 Bond
The total value of remaining registered securities:
885,400,000,000 VND
Valid date of redution of registered securities:
07/02/2025
Reason:
Pre-maturity redemption of bonds at the request of bondholders
Issuer's news
-
VDS12403: 8th Payment of Bond Interest (from 23/02/2025 inclusive to 23/03/2025 exclusive)
Date update 07/02/2025 - 17:16:04 -
VDS12403: 7th Payment of Bond Interest (from 23/01/2025 inclusive to 23/02/2025 exclusive)
Date update 07/01/2025 - 17:24:01 -
VDS12403: 6th Payment of Bond Interest (from 23/12/2024 inclusive to 23/01/2025 exclusive)
Date update 12/12/2024 - 15:55:33 -
VDS12403: 5th Payment of Bond Interest (from 23/11/2024 inclusive to 23/12/2024 exclusive)
Date update 08/11/2024 - 17:16:46 -
VDS12403: 4th Payment of Bond Interest (from 23/10/2024 inclusive to 23/11/2024 exclusive)
Date update 23/10/2024 - 16:03:59 -
VDS12403: 3rd Payment of Bond Interest (from 23/09/2024 inclusive to 23/10/2024 exclusive)
Date update 02/10/2024 - 14:12:35 -
VDS12403: Notification on transfer date of corporate bonds
Date update 16/09/2024 - 16:23:15 -
VDS12403: Issuance of the Initial Bond Registration Certificate
Date update 30/08/2024 - 15:22:02
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CGG12101: Issuance of the 3rd Revised Securities Registration Certificate
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Date update 07/02/2025 - 16:49:35 -
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Date update 06/02/2025 - 17:08:52 -
IPA12204: Issuance of the 2nd Revised Securities Registration Certificate
Date update 22/01/2025 - 11:01:18 -
KDC12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/01/2025 - 16:24:56 -
SDJ: Certification of the 3rd adjustment the number of registered shares
Date update 21/01/2025 - 14:33:41
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Statistics
-
43,173|6,091
-
6
-
3,252
-
801
-
37
-
9,378,706
Days-off schedule of securities clearing and settlement