AAA12101 - An Phat Bioplastics Joint Stock Company corporate bond (AAAH2124001) (Cancelled registering securities)
Securities registration institution's name:
Securities name:
An Phat Bioplastics Joint Stock Company corporate bond (AAAH2124001)
Securities code:
AAA12101
ISIN:
VN0AAA121013
Securities type:
Individual corporate bonds
Par value:
1,000,000,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 442/2023/GCNTPRL-VSDC initially issued by VSDC on 13/10/2023
Quantity of currently registered securities:
470 Bond
The value of currently registered securities:
470,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Method of payment of interest:
Bond interest is post-paid semi-annually, starting from the issuance date.
Term:
Issue date:
19/11/2021
Maturity date:
19/11/2024
Administration Place:
Head Office
| No. | Registration times | Reason | Total | Value | Number of Securities Registration Certificate | Issued date |
|---|---|---|---|---|---|---|
| 1 | Initial issuance | 470 | 470,000,000,000 | 442/2023/GCNTPRL-VSDC | 13/10/2023 | |
| Total: | 470 | 470,000,000,000 | ||||
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Related news
-
AAA12101: Cancellation of Bond Registration
Date update 03/12/2024 - 15:11:52 -
AAA12101: Final Payment of Bond Interest (from 19/05/2024 inclusive to 19/11/2024 exclusive ) and Principal
Date update 21/10/2024 - 14:27:44 -
AAA12101: 5th Payment of Bond Interest
Date update 22/04/2024 - 14:37:48 -
AAA12101: Notification on transfer date of corporate bond
Date update 25/10/2023 - 15:05:59 -
AAA12101: Issuance of the Initial Bond Registration Certificate
Date update 16/10/2023 - 16:45:49
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 06/11/2024 | AAA12101: Final Payment of Bond Interest (from 19/05/2024 inclusive to 19/11/2024 exclusive ) and Principal |
| 2 | 07/05/2024 | AAA12101: 5th Payment of Bond Interest |