VHM11801: Issuance of Securities Registration Certificate
Date update 08/10/2018 - 16:24:24
Vietnam Securities Depository would like to announce issuance of Securities Registration Certificate No. 48/2018/GCNTP-VSD dated 4th October 2018 and allocation of bond code for Vinhomes Joint Stock Company as follows:
Issuer's name:
Vinhomes Joint Stock Company
Headquarter address:
Symphony Office building, Chu Huy Man road, Vinhomes Riverside, Phuc Loi ward, Long Bien district, Hanoi
Tel no.:
024 39749350
Fax no.:
024 39749351
Registered Securities bonds and been issued bond symbol at VSD from 04/10/2018
Charter capital:
33,495,139,180,000 VND
Securities name:
VHM72021 bond
Securities code:
VHM11801
ISIN:
VN0VHM118013
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
20,000,000 Bond
Value of registered securities:
2,000,000,000,000 VND
Registration mode:
Book entry
From 05/10/2018, VSD will receive depository of the above registered Bond.
Note: Vinhomes Joint Stock Company has VHM11801 bonds registered for trading on Hochiminh Stock Exchange (HOSE). The Listing, trading of bonds are implemented in accordance to HOSE's decision.
Issuer's news
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VHM11801: Cancellation of Bond Registration
Date update 29/07/2021 - 13:53:18 -
VHM11801: Sixth Payment of Bond Interest (from 2nd February 2021 to 2nd August 2021 exclusive) and principal
Date update 09/07/2021 - 14:25:28 -
VHM11801: Fifth Payment of Bond Interest (from 2nd August 2020 to 2nd February 2021 exclusive)
Date update 08/01/2021 - 10:28:00 -
VHM11801: Fourth Payment of Bond Interest (from 2nd February 2020 to 2nd August 2020 exclusive)
Date update 06/07/2020 - 14:52:28 -
VHM11801: Third Payment of Bond Interest (from 2nd August 2019 to 2nd February 2020 exclusive)
Date update 06/01/2020 - 15:53:11 -
VHM11801: Second Payment of Bond Interest (from 2nd February 2019 to 2nd August 2019 exclusive)
Date update 11/07/2019 - 15:16:47 -
VHM11801: First Payment of Bond Interest (from 2nd August 2018 to 2nd February 2019 exclusive)
Date update 14/01/2019 - 15:18:41 -
VHM11801: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 26/10/2018 - 14:50:57
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Statistics
-
44,198|6,209
-
0
-
3,482
-
825
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement