VUN12201: Issuance of the 4th Revised Securities Registration Certificate
Date update 12/04/2024 - 15:00:46
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 4th revised Securities Registration Certificate No.785/2023/GCNTPRL-VSDC-4 due to a reduction in the number of registered bonds by issuer as follows:
Securities name:
Bonds of Vua Nem Joint Stock Company (VUNCH2224001)
Securities code:
VUN12201
ISIN:
VN0VUN122017
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
12.5%/year for the entire term of the bond
Issue date:
26/05/2022
Maturity date:
26/05/2024
Quantity of registration-cancelled securities:
140 Bond
Value of registration-cancelled securities:
14,000,000,000 VND
The total number of remaining registered securities:
457 Bond
The total value of remaining registered securities:
45,700,000,000 VND
Valid date of redution of registered securities:
10/04/2024
Reason:
The Issuer redeems a part of bonds before maturity
Issuer's news
-
VUN12201: Payment of Bond Interest (from 26/04/2024 inclusive to 26/05/2024 exclusive) and Principal
Date update 06/05/2024 - 14:47:34 -
VUN12201: Payment of Bond Interest (from 26/03/2024 inclusive to 26/04/2024 exclusive)
Date update 08/04/2024 - 14:51:28 -
VUN12201: Issuance of the 3rd Revised Securities Registration Certificate
Date update 13/03/2024 - 12:44:34 -
VUN12201: Payment of Bond Interest (from 26/02/2024 inclusive to 26/03/2024 exclusive)
Date update 04/03/2024 - 13:48:46 -
VUN12201: Issuance of the 2nd Revised Securities Registration Certificate
Date update 04/03/2024 - 13:44:35 -
VUN12201: Payment of Bond Interest (from 26/01/2024 inclusive to 26/02/2024 exclusive)
Date update 31/01/2024 - 14:41:56 -
VUN12201: Issuance of the 1st Revised Securities Registration Certificate
Date update 18/01/2024 - 13:50:45 -
VUN12201: Payment of Bond Interest (from 26/12/2023 inclusive to 26/01/2024 exclusive)
Date update 08/01/2024 - 15:07:12 -
VUN12201: Notification on transfer date of corporate bond
Date update 07/12/2023 - 16:35:55 -
VUN12201: Payment of Bond Interest (from 26/11/2023 inclusive to 26/12/2023 exclusive)
Date update 04/12/2023 - 14:23:58
Others news
-
XDD12101: Issuance of the 1st Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 10/05/2024 - 15:47:01 -
TLE12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 10/05/2024 - 15:45:59 -
VBB12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 09/05/2024 - 15:35:51 -
VBB12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 08/05/2024 - 15:45:17 -
HLN12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/05/2024 - 15:22:05 -
PHD12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 04/05/2024 - 10:13:38 -
TCS12107: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/05/2024 - 16:13:34 -
GLX12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/05/2024 - 15:20:45 -
BNT12401: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/05/2024 - 14:29:20 -
LTR12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 24/04/2024 - 11:04:08
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Statistics
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41,471|5,892
-
6
-
2,859
-
777
-
36
-
7,805,840