VND122012: Issuance of the Initial Bond Registration Certificate
Date update 04/04/2022 - 14:35:50
Vietnam Securities Depository would like to announce issuance of the Securities Registration Certificate No. 09/2022/GCNTPDN-VSD dated 1st April 2022 for bonds of VNDirect Joint Stock Securities Company as follows:
Issuer's name:
VNDirect Joint Stock Securities Company
Headquarter address:
No. 1 Nguyen Thuong Hien, Hai Ba Trung district, Hanoi, Vietnam
Tel no.:
02439724568
Fax no.:
02439724600
Registered Securities bonds and been issued bond symbol at VSD from 01/04/2022
Charter capital:
4,349,446,870,000 VND
Securities name:
Bonds of VNDirect Joint Stock Securities Company
Securities code:
VND122012
ISIN:
VNVND1220125
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
2,000,000 Bond
Value of registered securities:
200,000,000,000 VND
Registration mode:
Book entry
From 04/04/2022, VSD will receive depository of the above registered Bond.
Note: VNDirect Joint Stock Securities Company registers for listing of VND122012 bonds on Hanoi Stock Exchange. The listing, trading of bonds are implemented in accordance with HNX's decision.
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VND122012: Cancellation of Securities Registration
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VND122012: Payment of Bond Interest and Principal (from 07/03/2022 inclusive to 07/03/2023 exclusive)
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VND122012: Notification on transfer date of corporate bond
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Statistics
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44,198|6,209
-
0
-
3,482
-
824
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement