CFG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 18/04/2025 - 15:08:57
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 573/2023/GCNTPRL-VSDC-1 dated 17/04/2025 due to a reduction in the number of registered bonds for the bond registering organization as follows:
Securities name:
Bond of Chinfon Cement Corporation (CFCCH2126001)
Securities code:
CFG12101
ISIN:
VN0CFG121010
Par value:
1,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ The fixed interest rate applied to the first two interest periods is: 7%/year + The interest rate applied to the following interest periods after the first two interest periods is the floating interest rate and is determined according to the following formula: Interest rate = Reference interest rate + 2%/year "Reference interest rate", for each interest period after the first 2 interest periods, is the interest rate on personal savings deposits in Vietnam Dong (post payment) 12-month term announced on the official website of Joint Stock Commercial Bank for Foreign Trade of Vietnam on the date of interest rate determination. “Interest period” means each period lasting six consecutive months during the term of the bond. Details as specified in the bond conditions.
Issue date:
24/09/2021
Maturity date:
24/09/2026
Quantity of registration-cancelled securities:
100 Bond
Value of registration-cancelled securities:
100,000,000,000 VND
The total number of remaining registered securities:
200 Bond
The total value of remaining registered securities:
200,000,000,000 VND
Valid date of redution of registered securities:
17/04/2025
Reason:
Bonds are redeemed before maturity
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44,663|6,243
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0
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3,655
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement