HNF12101: Cancellation of Bond Registration
Date update 22/08/2025 - 16:05:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the bond registering institution as follows:
Securities name:
Bond of Huu Nghi Food Joint Stock Company (HNFH2125002)
Securities code:
HNF12101
ISIN:
VN0HNF121016
Par value:
1,000,000,000 VND
Interest rate:
The bond enjoys a fixed interest rate of 10%/year for the first 2 payment periods. From the third interest period onward, the bond enjoys a floating interest rate which is adjusted every 6 months. The floating interest rate is the average interest rate on personal savings deposits in Vietnam Dong (interest paid in arrears for the term of 12 months or equivalent) announced on the official websites of Viet Nam Bank For Agriculture and Rural Development, Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank for Foreign Trade of Vietnam and Vietnam Joint Stock Commercial Bank for Industry and Trade on interest determination date plus a margin of 3.5%/year. The floating interest rate is not lower than 10%/year and not higher than 10.5%/year. Payments for the bond will be made in VND
Issue date:
14/06/2021
Maturity date:
14/06/2025
Quantity of registration-cancelled securities:
70 Bond
Value of registration-cancelled securities:
70,000,000,000 VND
Reason:
maturity
Valid date:
25/08/2025
From 25/8/2025, bond code HNF12101, ISIN VN0HNF121016 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HNF12101 bonds.
Issuer's news
-
HNF12101: Bond Redemption Before maturity
Date update 17/01/2024 - 14:40:17 -
HNF12101: 5th Payment of Bond Interest: 183 days (from 14/06/2023 inclusive to 14/12/2023 exclusive)
Date update 30/11/2023 - 13:50:13 -
HNF12101: Notification on transfer date of corporate bond
Date update 20/11/2023 - 16:36:49 -
HNF12101: Issuance of the Initial Bond Registration Certificate
Date update 19/10/2023 - 10:46:37
Others news
-
BST: Cancellation of Securities Registration
Date update 21/08/2025 - 17:03:00 -
F8812406: Cancellation of Bond Registration
Date update 20/08/2025 - 16:49:12 -
BAF122029: Cancellation of Bond Registration
Date update 20/08/2025 - 16:47:57 -
VIC123028: Cancellation of Bond Registration
Date update 19/08/2025 - 16:02:13 -
CFPT2405: Cancellation of Covered Warrant Registration
Date update 18/08/2025 - 17:59:04 -
CHPG2410: Cancellation of Covered Warrant Registration
Date update 18/08/2025 - 17:13:20 -
CTCB2404: Cancellation of Covered Warrant Registration
Date update 18/08/2025 - 16:44:19 -
CVHM2409: Cancellation of Covered Warrant Registration
Date update 18/08/2025 - 16:42:31 -
CVRE2408: Cancellation of Covered Warrant Registration
Date update 18/08/2025 - 14:38:40 -
CVPB2410: Cancellation of Covered Warrant Registration
Date update 18/08/2025 - 14:37:58
Hot news
-
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
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
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
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,198|6,209
-
0
-
3,499
-
826
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement