HIC12103: Issuance of the Initial Bond Registration Certificate
Date update 04/10/2023 - 16:20:30
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Bond Registration Certificate No. 270/2023/GCNTPRL-VSDC dated 02/10/2023 for bonds of Helios Service and Investment Joint Stock Company as follows:
Issuer's name:
Helios Service and Investment Joint Stock Company
Headquarter address:
89 Cach Mang Thang Tam, Ben Thanh Ward, District 1, Ho Chi Minh City
Tel no.:
028 38330314
Fax no.:
Registered Securities bonds and been issued bond symbol at VSDC from 02/10/2023
Charter capital:
2,000,000,000,000 VND
Securities name:
Securities code:
HIC12103
ISIN:
VN0HIC121032
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
30,000,000 Bond
Value of registered securities:
3,000,000,000,000 VND
Registration mode:
Book entry
From 03/10/2023, VSDC will receive depository of the above registered Bond.
Note: Helios Service and Investment Joint Stock Company registered for trading HIC12103 bonds on Hanoi Stock Exchange (HNX). The trading of bonds is implemented in accordance with HNX's decision.
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HIC12103: 14th Payment of Bond Interest (from 23/09/2024 inclusive to 23/12/2024 exclusive)
Date update 26/11/2024 - 16:08:29 -
HIC12103: 13th Payment of Bond Interest (from 23/06/2024 inclusive to 23/09/2024 exclusive)
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HIC12103: 12th Payment of 2023 Bond Interest (from 23/03/2024 inclusive to 23/06/2024 exclusive)
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Date update 28/02/2024 - 14:57:23 -
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Date update 29/11/2023 - 16:57:35 -
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Date update 17/10/2023 - 15:47:37
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Statistics
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44,021|6,183
-
0
-
3,422
-
820
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37
-
10,269,926
Days-off schedule of securities clearing and settlement