EDI12301: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 29/06/2026 - 17:19:26
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 5th revised Securities Registration Certificate 901/2023/GCNTPRL-VSDC-5 dated 29/06/2026 due to the change in the bond conditions and terms as follows:
Securities registration institution's name:
Trung Nam Energy Development and Investment Corporation
Headquarter address:
7A/68 Thanh Thai, Dien Hong ward, Ho Chi Minh city
Securities name:
Trung Nam Energy Development and Investment Corporation corporate bond (EDICB2325001)
Securities code:
EDI12301
ISIN:
VN0EDI123014
Securities type:
Individual corporate bonds
Par value:
100,000,000 VND
Quantity of registered securities:
22,300 Bond
Value of registered securities:
2,230,000,000,000 VND
Registration mode:
Privately - Placed corporate bond
- Bond term: 1351 days from the date of issuance
(from 18/10/2023 to 30/06/2027)
- (Previous term: 986 days from the date of issuance
(from 18/10/2023 to 30/06/2026))
- Maturity date: 30/06/2027
(Previous maturity date: 30/06/2026)
Issuer's news
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EDI12301: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 26/12/2025 - 16:49:50 -
EDI12301: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 02/12/2025 - 17:18:08 -
EDI12301: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 17/10/2025 - 14:22:08 -
EDI12301: Change of bond terms and conditions
Date update 05/12/2024 - 14:54:59 -
EDI12301: Postal Ballot of bondholders
Date update 06/05/2024 - 16:55:17 -
EDI12301: Notification on transfer date of corporate bond
Date update 05/12/2023 - 11:09:01 -
EDI12301: Issuance of the Initial Bond Registration Certificate
Date update 17/11/2023 - 14:24:45
Others news
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Date update 25/06/2026 - 17:21:28 -
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Date update 11/06/2026 - 16:53:43 -
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Date update 11/06/2026 - 16:01:43 -
VKS12101: Revision of Bond Registration Certificate due to change of bond terms and conditions
Date update 09/06/2026 - 16:40:25 -
MIV12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 04/06/2026 - 17:29:55 -
MTD12502: 1st Revision of Bond Registration Certificate due to change of bond terms and conditions
Date update 27/05/2026 - 14:58:40 -
MTD12501: Revision of Bond Registration Certificate due to change of bond terms and conditions
Date update 11/05/2026 - 17:27:55 -
WDL12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 20/03/2026 - 16:20:35 -
TDK12103: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 09/03/2026 - 17:36:42 -
DPQ12207: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 15/01/2026 - 18:07:26
Days-off schedule of securities clearing and settlement