KDC12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/03/2024 - 14:25:27
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 414/2023/GCNTPRL-VSDC-1 dated 11/03/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of KIDO Group Corporation (KDCH2126001)
Securities code:
KDC12101
ISIN:
VN0KDC121016
Par value:
1,000,000,000 VND
Interest rate:
+ Applicable to the first 2 interest periods after the issuance date: 8%/year (based on a 365-day year); and + Applicable to interest periods after the first 2 interest periods: sum of 2.75%/year and the reference interest rate applicable to that interest period. Reference interest rate is the average of individual savings interest rates (end-term payment) for the term of 12 months (or equivalent) in VND disclosed on the date of related interest calculation by Viettinbank, Vietcombank, Agribank and BIDV. In case the above-mentioned interest rate of any of the above-mentioned banks cannot be determined on the relevant interest rate determination date, reference interest rate is the average of individual savings interest rates (end-term payment) for the term of 12 months (or equivalent) in VND of the remaining banks mentioned above. The interest rate determination date, for any interest rate adjustment period, is 7 days before the first day of the interest rate adjustment period but if that day is not a business day, the interest rate determination date shall be is the business day immediately preceding that date.
Issue date:
04/01/2021
Maturity date:
04/01/2026
Quantity of registration-cancelled securities:
250 Bond
Value of registration-cancelled securities:
250,000,000,000 VND
The total number of remaining registered securities:
500 Bond
The total value of remaining registered securities:
500,000,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
Partial bond redemption before maturity
Valid date:
11/03/2024
Issuer's news
-
KDC12101: 6th Payment of Bond Interest (from 04/07/2023 inclusive to 04/01/2024 exclusive)
Date update 08/12/2023 - 15:51:23 -
KDC12101: Notification on transfer date of corporate bond
Date update 23/10/2023 - 15:38:57 -
KDC12101: Issuance of the Initial Bond Registration Certificate
Date update 13/10/2023 - 10:17:48
Others news
-
LTR12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 24/04/2024 - 11:04:08 -
DAW12201: Issuance of the 2nd Revised Securities Registration Certificate
Date update 19/04/2024 - 15:58:41 -
SUJ12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 19/04/2024 - 15:58:14 -
SRE12201: Issuance of the 2nd Revised Securities Registration Certificate
Date update 19/04/2024 - 15:57:46 -
UNT12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 19/04/2024 - 15:57:15 -
UNT12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 19/04/2024 - 15:56:34 -
TDK12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 17/04/2024 - 15:24:34 -
VUN12201: Issuance of the 4th Revised Securities Registration Certificate
Date update 12/04/2024 - 15:00:46 -
TDK12108 Issuance of the 1st Revised Securities Registration Certificate
Date update 12/04/2024 - 13:52:00 -
TDK12106: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/04/2024 - 13:51:31
Hot news
-
26/04/2024 - 17:09:09
VPB: Transfer of Ownership for 175,309 shares
-
25/04/2024 - 16:32:31
MBB12406: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 15:13:05
TT6: Issuance of the Securities Registration Certificate
-
22/04/2024 - 15:07:11
MBB12410: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 15:04:26
MBB12409: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 15:03:38
MBB12407: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 15:03:05
MBB12408: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 14:42:46
Notification of Days Off Schedule on the occasion of Liberation Day (30/4) and International Labor Day (1/5) in 2024
-
19/04/2024 - 16:41:24
HBC12101: Issuance of the Initial Bond Registration Certificate
-
19/04/2024 - 16:37:53
HBC12202: Issuance of the Initial Bond Registration Certificate
Statistics
-
41,257|5,884
-
6
-
2,827
-
773
-
36
-
7,694,837