NVL21602 - Bond of NVLG092017 (Cancelled registering securities)
Securities registration institution's name:
Securities name:
Bond of NVLG092017
Securities code:
NVL21602
ISIN:
VN0NVL216026
Securities type:
Individual corporate bonds
Par value:
100,000 VND
Trading platform (*):
HOSE
Number of Securities Registration Certificate:
No. 10/2017/GCNCP-VSD initially issued on 20th March 2017 by VSD
Quantity of currently registered securities:
5,500,000 Bond
The value of currently registered securities:
550,000,000,000 VND
Issuance method:
Guranteed Issuance with maximum method
Interest rate:
0% per annum
Method of payment of interest:
N/A
Term:
377 days
Issue date:
24/08/2016
Maturity date:
05/09/2017
Administration Place:
Branch
* Trading platform according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
| No. | Registration times | Reason | Total | Value | Number of Securities Registration Certificate | Issued date |
|---|---|---|---|---|---|---|
| 1 | Initial issuance | 5,500,000 | 550,000,000,000 | 10/2017/GCNTP-VSD | 20/03/2017 | |
| Total: | 5,500,000 | 550,000,000,000 | ||||
Related news
-
NVL21602: Cancellation of Securities Registration
Date update 28/08/2017 - 17:03:33 -
NVL21602: First Payment of Bond Interest of NVL21602 bonds (from 24th August 2017 inclusive to 5th September 2017 exclusive) on the Expiry date
Date update 08/08/2017 - 17:23:11 -
NVL21602: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 19/04/2017 - 17:34:28 -
NVL21602: Issuance of Initial Securities Registration Certificate
Date update 22/03/2017 - 17:11:47
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 18/08/2017 | NVL21602: First Payment of Bond Interest of NVL21602 bonds (from 24th August 2017 inclusive to 5th September 2017 exclusive) on the Expiry date |