DIG12403: Issuance of the 1st Revised Securities Registration Certificate
Date update 28/01/2026 - 16:21:50
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 10th revised Securities Registration Certificate No.149/2024/GCNTPRL-VSDC-01 dated 27/01/2026 due to a reduction in the number of registered bonds registered for the bond registering institution as follows:
Securities name:
Bonds of Development Investment Construction Joint Stock Company (DIGH2326002)
Securities code:
DIG12403
ISIN:
VN0DIG124036
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
The bond's interest rate for each interest period is determined as follows: + The interest rate applied for the first 02 interest periods: 11.25%/year; and + Interest rate applied to the next interest periods after the first 2 interest periods: the total of 4%/year and Reference interest rate on the interest rate determination date of that interest period. In which: “Interest period” means each period lasting 6 consecutive months from the issue date inclusive to the maturity date or early redemption date exclusive. To clarify, in case a bond is redeemed before maturity (whether voluntarily or mandatory) according to the provisions of the bond conditions, the final interest period will be from the latest interest payment date to the relevant early redemption date exclusive. “Reference interest rate” means the interest rate on saving deposits in VND, applicable to individual customers with a 12-month term, receiving interest at the end of the term of HDBank announced on the interest rate determination date of that interest period.
Issue date:
25/03/2024
Maturity date:
25/03/2027
Quantity of registration-cancelled securities:
8,000 Bond
Value of registration-cancelled securities:
800,000,000,000 VND
The total number of remaining registered securities:
2,000 Bond
The total value of remaining registered securities:
200,000,000,000 VND
Valid date of reduction of registered securities:
27/01/2026
Reason:
Partial redemption of bonds before maturity
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