SHT119008: Issuance of the 1st Revised Securities Registration Certificate due to decrease in registered bonds
Date update 25/03/2022 - 15:55:53
Vietnam Securities Depository (VSD) would like to announce issuance of the 1st revised Securities Registration Certificate No. 51/2020/GCNTP-VSD-1 dated 25th March 2022 due to decrease in registered bonds for issuer as follows:
Securities name:
Bond of Song Hong Thu do Group Joint Stock Company
Securities code:
SHT119008
ISIN:
VNSHT1190082
Par value:
100,000,000 VND
Interest rate:
+ The applicable interest rate at the date of issue: 10.5% / year; + The interest rate applicable to each subsequent interest period is equal to the sum of the margin of 3.7%/year and the interest rate of 24-month personal savings deposit in VND (post-payment) by MBBank - Vinh Phuc Branch at the date of determining interest rate; + The interest rate for the next interest period is adjusted every 3 months.
Issue date:
30/01/2019
Maturity date:
30/01/2024
Quantity of registration-cancelled securities:
975 Bond
Value of registration-cancelled securities:
97,500,000,000 VND
The total number of remaining registered securities:
25 Bond
The total value of remaining registered securities:
2,500,000,000 VND
Registration mode:
Book entry
Reason:
Issuer redeems 975 bonds before maturity
Valid date:
25/03/2022
Issuer's news
-
SHT119008: Cancellation of Bond Registration
Date update 10/06/2022 - 14:56:38 -
SHT119008: Bond redemption before maturity
Date update 28/04/2022 - 14:36:58 -
SHT119008: Twelfth Payment of Bond Interest (from 30th October 2021 inclusive to 30th January 2022 exclusive)
Date update 21/01/2022 - 14:02:58 -
SHT119008: Bond Buyback before Maturity
Date update 24/12/2021 - 14:25:15 -
SHT119008: Bond Buyback before Maturity
Date update 01/11/2021 - 16:15:36 -
SHT119008: Eleventh Payment of Bond Interest (from 30th July 2021 inclusive to 30th October 2021 exclusive)
Date update 11/10/2021 - 17:16:18 -
SHT119008: Cancellation of bond buyback before maturity
Date update 27/08/2021 - 13:51:31 -
SHT119008: Tenth Payment of Bond Interest (from 30th April 2021 inclusive to 30th July 2021 exclusive) and Bond Buyback before Maturity
Date update 07/07/2021 - 14:42:57 -
SHT119008: Ninth Payment of Bond Interest (from 30th January 2021 inclusive to 30th April 2021 exclusive)
Date update 16/04/2021 - 15:34:39 -
SHT119008: Notification of transfer date of corporate bond
Date update 25/03/2021 - 11:29:43
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TDK12107: Issuance of the 5th Revised Securities Registration Certificate
Date update 25/03/2026 - 17:06:35 -
TDK12108: Issuance of the 5th Revised Securities Registration Certificate
Date update 25/03/2026 - 17:04:05 -
TDK12104: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/03/2026 - 16:35:36 -
TDK12106: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/03/2026 - 16:34:30 -
TDK12105: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/03/2026 - 16:33:22 -
TDK12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 17/03/2026 - 17:01:16 -
AQC12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/03/2026 - 17:23:31 -
TLE12101: Reducing the number of registered bonds for the bond registering institution
Date update 09/03/2026 - 15:37:05
Hot news
Statistics
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45,984|6,369
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0
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4,143
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement