DRT12101: Issuance of the Initial Bond Registration Certificate
Date update 27/10/2023 - 15:31:55
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Bond Registration Certificate No. 650/2023/GCNTPRL-VSDC dated 25/10/2023 for bonds of Van Huong Investment and Tourist Joint Stock Company as follows:
Issuer's name:
Van Huong Investment and Tourist Joint Stock Company
Headquarter address:
Doi Rong international tourism area, Van Huong ward, Do Son district, Hai Phong city, Vietnam
Tel no.:
(84-225) 3865 879
Fax no.:
Registered Securities bonds and been issued bond symbol at VSDC from 25/10/2023
Charter capital:
3,000,000,000,000 VND
Securities name:
Securities code:
DRT12101
ISIN:
VN0DRT121010
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
4,000,000 Bond
Value of registered securities:
400,000,000,000 VND
Registration mode:
Book entry
From 26/10/2023, VSDC will receive depository of the above registered Bond.
Note: Van Huong Investment and Tourist Joint Stock Company registered for trading DRT12101 bonds on Hanoi Stock Exchange (HNX). The trading of bonds is implemented in accordance with HNX's decision.
Issuer's news
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DRT12101: 7th Payment of Bond Interest (8th interest payment term) from 29/09/2025 inclusive to 30/03/2026, 182 days of interest calculation
Date update 03/03/2026 - 14:57:36 -
DRT12101: 6th Payment of Bond Interest (8th interest payment term) from 31/3/2025 inclusive to 29/9/2025, 182 days of interest calculation
Date update 26/08/2025 - 17:03:19 -
DRT12101: 5th Payment of Bond Interest (7th interest payment term) from 30/09/2024 inclusive to 31/03/2025, 182 days of interest calculation
Date update 05/03/2025 - 17:17:17 -
DRT12101: 4th Payment of Bond Interest (6th interest payment term) from 29/03/2024 inclusive to 30/09/2024, 185 days of interest calculation
Date update 06/09/2024 - 16:42:11 -
DRT12101: Issuance of the revised Certificate of securities registration due to change of bond terms and conditions
Date update 26/06/2024 - 15:05:01 -
DRT12101: Postal ballot for bondholders
Date update 29/05/2024 - 16:00:17 -
DRT12101: 3rd Payment of Bond Interest
Date update 06/03/2024 - 13:48:56 -
DRT12101: Notification on transfer date of corporate bond
Date update 10/11/2023 - 13:40:58
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Statistics
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45,792|6,359
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0
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4,023
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849
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37
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12,116,647
Days-off schedule of securities clearing and settlement