MSR12101: Issuance of the Initial Bond Registration Certificate
Date update 09/08/2023 - 17:02:37
Vietnam Securities Depository would like to announce issuance of the Securities Registration Certificate No. 40/2023/GCNTPRL-VSD dated 7th August 2023 for bond of Masan High-Tech Materials Corporation as follows:
Issuer's name:
Masan High-Tech Materials Corporation
Headquarter address:
Room 802, Level 8, Central Plaza Building, 17 Le Duan, Ben Nghe Ward, District 1, Hochiminh City
Tel no.:
028 6256 3862
Fax no.:
028 3827 4115
Registered Securities bonds and been issued bond symbol at VSD from 07/08/2023
Charter capital:
10,991,554,200,000 VND
Securities name:
Securities code:
MSR12101
ISIN:
VN0MSR121010
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
10,000,000 Bond
Value of registered securities:
1,000,000,000,000 VND
Registration mode:
Book entry
From 08/08/2023, VSD will receive depository of the above registered Bond.
Masan High-Tech Materials Corporation registered for trading of MSR12101 bonds on Hanoi Stock Exchange. The trading of bonds is implemented in accordance with HNX's decision.
Issuer's news
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MSR12101: Cancellation of bond registration
Date update 19/09/2024 - 13:55:00 -
MSR12101: 6th Payment of Bond Interest (from 10/03/2024 inclusive to 10/09/2024 exclusive) and Principle
Date update 09/08/2024 - 15:33:17 -
MSR12101: 5th Payment of Bond Interest (from 10/09/2023 inclusive to 10/03/2024 exclusive)
Date update 31/01/2024 - 11:36:08 -
MSR12101: Notification on transfer date of corporate bond
Date update 30/08/2023 - 16:06:01 -
MSR12101: Fourth Payment of Bond Interest (from 10/03/2023 inclusive to 10/09/2023 exclusive)
Date update 14/08/2023 - 14:23:15
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Statistics
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44,198|6,209
-
0
-
3,482
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement