IMG12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:30:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 4th revised Securities Registration Certificate No. 588/2023/GCNTPRL-VSDC-4 dated 20/6/2025 due to a reduction in the number of registered bonds for the bond registering institution as follows:
Securities name:
Bond of IMG Hue Investment Joint Stock Company (IMGCH2126002)
Securities code:
IMG12101
ISIN:
VN0IMG121015
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ The first 04 interest periods from November 15, 2021: Fixed interest rate is 9.5%/year. + Remaining interest periods: Interest rate is equal to the sum of the margin of 3%/year and the interest rate on personal savings deposits in Vietnamese Dong, paid in advance, with a term of 24 months announced or applied by Military Commercial Joint Stock Bank. applied at the interest rate determination date of that interest period.
Issue date:
15/11/2021
Maturity date:
15/11/2026
Quantity of registration-cancelled securities:
25 Bond
Value of registration-cancelled securities:
2,500,000,000 VND
The total number of remaining registered securities:
210 Bond
The total value of remaining registered securities:
21,000,000,000 VND
Valid date of redution of registered securities:
20/06/2025
Reason:
Partial bonds redemption before maturity
Issuer's news
-
IMG12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 02/10/2024 - 14:07:04 -
IMG12101: 12th Payment of Bond Interest from 08/07/2024 inclusive to 08/10/2024 exclusive
Date update 23/09/2024 - 14:30:01 -
IMG12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/07/2024 - 10:03:29 -
IMG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/03/2024 - 14:30:11 -
IMG12101: 10th Payment of Bond Interest from 08/01/2024 inclusive to 08/04/2024 exclusive
Date update 21/03/2024 - 16:12:25 -
IMG12101: 9th Payment of Bond Interest from 08/10/2023 inclusive to 08/01/2024 exclusive
Date update 13/12/2023 - 16:02:37 -
IMG12101: Notification on transfer date of corporate bond
Date update 02/11/2023 - 09:45:41 -
IMG12101: Issuance of the Initial Bond Registration Certificate
Date update 23/10/2023 - 11:41:56
Others news
-
CVHM2517: Adjusting information of covered warrant
Date update 31/10/2025 - 17:28:01 -
CVHM2518: Adjusting information of covered warrant
Date update 31/10/2025 - 17:27:27 -
CVIC2511: Adjusting information of covered warrant
Date update 31/10/2025 - 17:26:51 -
CVIC2510: Adjusting information of covered warrant
Date update 31/10/2025 - 17:26:10 -
CVJC2504: Adjusting information of covered warrant
Date update 31/10/2025 - 17:25:38 -
CVRE2519: Adjusting information of covered warrant
Date update 31/10/2025 - 17:25:06 -
CVJC2505: Adjusting information of covered warrant
Date update 31/10/2025 - 17:24:34 -
CLPB2507: Adjusting information of covered warrant
Date update 31/10/2025 - 17:23:47 -
CSHB2507: Adjusting information of covered warrant
Date update 31/10/2025 - 17:23:15 -
CLPB2506: Adjusting information of covered warrant
Date update 31/10/2025 - 17:22:47
Hot news
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,941|6,289
-
0
-
3,655
-
833
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement