GEX12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 05/01/2024 - 15:22:25
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 248/2023/GCNTPRL-VSDC-1 dated 03/01/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of Gelex Group Joint Stock Company
Securities code:
GEX12101
ISIN:
VN0GEX121016
Par value:
100,000,000 VND
Interest rate:
Fixed interest 8.5%/year
Issue date:
23/12/2021
Maturity date:
23/12/2024
Quantity of registration-cancelled securities:
2,000 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
The total number of remaining registered securities:
6,000 Bond
The total value of remaining registered securities:
600,000,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
Partial bond redemption before maturity
Valid date:
03/01/2024
Issuer's news
-
GEX12101: Cancellation of Bond Registration
Date update 14/01/2025 - 16:21:10 -
GEX12101: 10th Payment of Bond Interest (from 23/03/2024 inclusive to 23/06/2024 exclusive, 92 days of interest calculation)
Date update 06/06/2024 - 15:59:53 -
GEX12101: 9th Payment of Bond Interest
Date update 06/03/2024 - 11:36:55 -
GEX12101: Bond redemption before maturity; Payment of Bond Interest
Date update 06/12/2023 - 17:04:11 -
GEX12101: Notification on transfer date of corporate bonds
Date update 10/10/2023 - 17:07:27 -
GEX12101: Issuance of the Initial Bond Registration Certificate
Date update 02/10/2023 - 15:22:50
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TLE12101: Issuance of the 19th Revised Securities Registration Certificate
Date update 09/05/2025 - 16:15:41 -
DBA12101: Issuance of the 1st Revised Bond Registration Certificate
Date update 09/05/2025 - 16:10:35 -
BPB12101: Issuance of the 1st Revised Bond Registration Certificate
Date update 08/05/2025 - 17:08:54 -
HQN12103: Issuance of the 2nd Revised Securities Registration Certificate
Date update 24/04/2025 - 17:04:09 -
XTC12102: Issuance of the 7th Revised Securities Registration Certificate
Date update 23/04/2025 - 16:57:53 -
NSB12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 18/04/2025 - 17:25:46 -
TPB12328: Issuance of the 1st Revised Securities Registration Certificate
Date update 18/04/2025 - 15:30:21 -
CFG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 18/04/2025 - 15:08:57 -
DNP12401: Issuance of the 1st Revised Securities Registration Certificate
Date update 17/04/2025 - 16:56:59 -
TPB12331: Issuance of the 2nd Revised Securities Registration Certificate
Date update 17/04/2025 - 16:20:59
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Statistics
-
43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement