KHG12101: Cancellation of Bond Registration
Date update 03/09/2025 - 17:37:46
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bonds registration cancellation as follows:
Securities name:
Bonds of Khai Hoan Land Group Joint Stock Company (KHGH2123001)
Securities code:
KHG12101
ISIN:
VN0KHG121018
Par value:
1,000,000 VND
Interest rate:
+ Fixed interest rate of 12%/year for the term from 05/10/2021 to 05/04/2023.
+ Fixed interest rate of 13.5%/year for the term from 05/04/2023 to 05/04/2025.
+ Fixed interest rate of 12%/year for the term from 05/04/2024 to 05/04/2025.
Issue date:
05/10/2021
Maturity date:
05/04/2025
Quantity of registration-cancelled securities:
300,000 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
05/09/2025
From 26/8/2025, security code KHG12101, ISIN VN0KHG121018 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for KHG12101 bonds. VSDC will withdraw all KHG12101 bonds deposited on the effective date of cancellation of registration. Depository Members are requested to record the withdrawal of KHG12101 bonds deposited on the investor's account on 05/9/2025 and notify relevant investors.
Issuer's news
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KHG12101: Postal Ballot of bondholders
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KHG12101: Bond redemption before maturity
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KHG12101: 22nd Payment of Interest (from 05/10/2024 inclusive to 05/12/2024 exclusive)
Date update 11/11/2024 - 16:26:20 -
KHG12101: 21st Payment of Interest (from 05/08/2024 inclusive to 05/10/2024 exclusive)
Date update 12/09/2024 - 15:24:42 -
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Date update 05/04/2024 - 16:23:30 -
KHG12101: 18th Payment of Principal and Interest (from 05/03/2024 inclusive to 05/04/2024 exclusive)
Date update 14/03/2024 - 13:51:57
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Statistics
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44,198|6,209
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0
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3,506
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826
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37
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10,496,267
Days-off schedule of securities clearing and settlement