VIC121005: Issuance of the Initial Bond Registration Certificate
Date update 27/06/2022 - 16:44:17
Vietnam Securities Depository would like to announce issuance of the Securities Registration Certificate No. 26/2022/GCNTPDN-VSD dated 23rd June 2022 for bond of Vingroup Joint Stock Company as follows:
Issuer's name:
Vingroup Joint Stock Company
Headquarter address:
No.7 Bang Lang 1 Road, Vinhomes Riverside, Viet Hung Ward, Long Bien District, Hanoi
Tel no.:
(+84 8) 3974 9999
Fax no.:
(+84 8) 3974 8888
Registered Securities bonds and been issued bond symbol at VSD from 23/06/2022
Charter capital:
38,688,573,060,000 VND
Securities name:
VICB2124002 bonds
Securities code:
VIC121005
ISIN:
VNVIC1210052
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
18,600,000 Bond
Value of registered securities:
1,860,000,000,000 VND
Registration mode:
Book entry
From 24/06/2022, VSD will receive depository of the above registered Bond.
Note: Vingroup Joint Stock Company registers for trading of VIC121005 bonds on Hanoi Stock Exchange. The listing, trading of VIC121005 bonds are implemented in accordance with HNX's Decision.
Issuer's news
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VIC121005: Cancellation of Bond Registration
Date update 04/03/2024 - 14:54:36 -
VIC121005: 12th Payment of Bond Interest (from 11/12/2023 inclusive to 11/03/2024 exclusive)
Date update 05/02/2024 - 16:53:02 -
VIC121005: Eleventh Payment of Bond Interest (from 11/09/2023 inclusive to 11/12/2023 exclusive)
Date update 16/11/2023 - 14:49:07 -
VIC121005: Tenth Payment of Bond Interest (from 11/06/2023 inclusive to 11/09/2023 exclusive)
Date update 14/08/2023 - 14:25:38 -
VIC121005: Ninth Payment of Bond Interest (from 11/03/2023 inclusive to 11/06/2023 exclusive)
Date update 15/05/2023 - 16:50:52 -
VIC121005: Eighth Payment of Bond Interest (from 11/12/2022 inclusive to 11/03/2023 exclusive)
Date update 15/02/2023 - 14:08:18 -
VIC121005: Seventh Payment of Bond Interest (from 11/09/2022 inclusive to 11/12/2022 exclusive)
Date update 15/11/2022 - 16:02:12 -
VIC121005: Sixth Payment of Bond Interest (from 11/06/2022 inclusive to 11/09/2022 exclusive)
Date update 17/08/2022 - 15:41:10 -
VIC121005: Notification on transfer date of corporate bond
Date update 13/07/2022 - 14:16:14
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Statistics
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44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement