VDS12403: Issuance of the 2nd Revised Securities Registration Certificate
Date update 09/04/2025 - 15:47:39
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 2nd revised Securities Registration Certificate No. 301/2024/GCNTPRL-VSDC-2 dated 09/04/2025 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:
200 Bond
Value of registration-cancelled securities:
20,000,000,000 VND
The total number of remaining registered securities:
8,654 Bond
The total value of remaining registered securities:
865,400,000,000 VND
Valid date of redution of registered securities:
09/04/2025
Reason:
Bond redemption before maturity
Issuer's news
-
VDS12403: Cancellation of bond registration
Date update 01/08/2025 - 15:38:24 -
VDS12403: 12th Payment of Bond Interest (from 23/06/2025 inclusive to 23/07/2025 exclusive)
Date update 13/06/2025 - 15:52:28 -
VDS12403: 11th Payment of Bond Interest (from 23/05/2025 inclusive to 23/06/2025 exclusive)
Date update 14/05/2025 - 16:44:59 -
VDS12403: 10th Payment of Bond Interest (from 23/04/2025 inclusive to 23/05/2025 exclusive)
Date update 15/04/2025 - 17:05:42 -
VDS12403: 9th Payment of Bond Interest (from 23/03/2025 inclusive to 23/04/2025 exclusive)
Date update 14/03/2025 - 17:39:48 -
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: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/02/2025 - 17:08:24 -
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
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VBB123017: Cancellation of bond registration due to partial redemption of bonds before maturity
Date update 05/08/2025 - 16:16:56 -
CPT12201: Issuance of the 2nd Revised Securities Registration Certificate
Date update 05/08/2025 - 15:10:12 -
TPQ12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/08/2025 - 16:47:52 -
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Date update 01/08/2025 - 16:47:18 -
TPQ12104: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/08/2025 - 16:40:17 -
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Date update 01/08/2025 - 16:32:14 -
TPQ12103: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/08/2025 - 16:12:35 -
TPB12327: Issuance of the 4th Revised Securities Registration Certificate
Date update 30/07/2025 - 16:29:26
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Statistics
-
44,198|6,209
-
0
-
3,482
-
824
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement