KNC12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/02/2026 - 14:58:18
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 425/2023/GCNTPRL-VSDC-1 dated 11/02/2026 due to a reduction in the number of registered bonds for the bond registering institution as follows:
Securities name:
Bond of KN Cam Ranh Company Limited (KNCCH2126001)
Securities code:
KNC12101
ISIN:
VN0KNC121014
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
+ First year of bond: Fixed interest rate 10%/year;
+ From the 2nd year until bond maturity: Interest rate is equal to the sum of the margin of 3.5%/year (fixed margin) and the residential savings deposit interest rate for a term of twenty-four (24) months with interest paid in arrears of Military Commercial Joint Stock Bank (MBB) as announced on its website.
+ Interest rate adjustment period: every 3 months
Issue date:
31/08/2021
Maturity date:
31/08/2026
Quantity of registration-cancelled securities:
6,100 Bond
Value of registration-cancelled securities:
610,000,000,000 VND
The total number of remaining registered securities:
2,900 Bond
The total value of remaining registered securities:
290,000,000,000 VND
Valid date of reduction of registered securities:
11/02/2026
Reason:
Partial redemption of bonds before maturity
Issuer's news
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CII424002: Cancellation of bond registration due to partial bond conversion
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Statistics
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45,792|6,359
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0
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4,037
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement