VKT12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 28/03/2025 - 16:38:47
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 6th revised Securities Registration Certificate No. 592/2023/GCNTPRL-VSDC-06 dated 28/03/2025 due to a reduction in the number of registered bonds registered for securities registering institution as follows:
Securities name:
Bond of VKT - Hoa An Solar Plant Joint Stock Company (VKTCH2132001)
Securities code:
VKT12101
ISIN:
VN0VKT121015
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Interest rate for the first interest period: 9.325%/year. The interest rate applied for the next interest periods of the bond is equal to the average of the interest rates on VND personal deposits with a term of 24 months paid in arrears (*) published on the websites of 4 commercial banks, namely Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank for Industry and Trade of Vietnam and Joint Stock Commercial Bank for Military Affairs add a margin of 3.5%/year. (*) is understood as the method of paying interest at the end of the term of the savings deposit product without any other special conditions.
Issue date:
30/08/2021
Maturity date:
09/10/2032
Quantity of registration-cancelled securities:
50 Bond
Value of registration-cancelled securities:
5,000,000,000 VND
The total number of remaining registered securities:
1,873 Bond
The total value of remaining registered securities:
187,300,000,000 VND
Valid date of redution of registered securities:
28/03/2025
Reason:
Partial bonds are redeemed before maturity
Issuer's news
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VKT12101: Bond redemption before maturity
Date update 19/08/2025 - 18:08:55 -
VKT12101: 17th Payment of Bond Interest (from 09/07/2025 inclusive to 09/10/2025 exclusive)
Date update 19/08/2025 - 17:27:17 -
VKT12101: Issuance of the 7th Revised Securities Registration Certificate
Date update 27/06/2025 - 17:00:23 -
VKT12101: 16th Payment of Bond Interest (from 09/04/2025 inclusive to 09/07/2025 exclusive)
Date update 20/05/2025 - 17:37:52 -
VKT12101: Bond redemption before maturity
Date update 20/05/2025 - 17:34:03 -
VKT12101: 15th Payment of Interest (from 09/01/2025 inclusive to 09/04/2025 exclusive)
Date update 28/02/2025 - 17:05:00 -
VKT12101: Bond redemption before maturity
Date update 28/02/2025 - 16:53:41 -
VKT12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 27/12/2024 - 16:48:44 -
VKT12101: 14th Payment of Interest (from 09/10/2024 inclusive to 09/01/2025 exclusive)
Date update 19/11/2024 - 16:56:54 -
VKT12101: Bond redemption before maturity
Date update 19/11/2024 - 16:55:09
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44,442|6,228
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0
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3,511
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement