TAS12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 16/08/2024 - 13:44:10
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 49/2023/GCNTPRL-VSDC-1 dated 14/08/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
TASCH2325002 Bond
Securities code:
TAS12301
ISIN:
VN0TAS123018
Par value:
100,000,000 VND
Issuance method:
privetly-placed corporate bond
Interest rate:
12%/year
Issue date:
19/07/2023
Maturity date:
19/07/2025
Quantity of registration-cancelled securities:
300 Bond
Value of registration-cancelled securities:
30,000,000,000 VND
The total number of remaining registered securities:
950 Bond
The total value of remaining registered securities:
95,000,000,000 VND
Valid date of redution of registered securities:
15/08/2024
Reason:
Partial bond redemption before maturity
Issuer's news
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TAS12301: Payment of Principal
Date update 11/06/2025 - 16:50:05 -
TAS12301: 4th Payment of Bond Interest (from 19/01/2025 inclusive to 19/7/2025 exclusive)
Date update 11/06/2025 - 16:30:46 -
TAS12301: Issuance of the 3rd Revised Securities Registration Certificate
Date update 06/02/2025 - 17:08:52 -
TAS12301: 3rd Payment of Bond Interest (from 19/07/2024 inclusive to 19/01/2025 exclusive)
Date update 18/12/2024 - 17:17:10 -
TAS12301: Postal Ballot
Date update 12/09/2024 - 15:01:48 -
TAS12301: Issuance of the 2nd Revised Securities Registration Certificate
Date update 06/09/2024 - 14:02:47 -
TAS12301: 2nd Payment of Corporate Bond Interest (from 19/01/2023 inclusive to 19/07/2024 exclusive)
Date update 24/06/2024 - 11:36:59 -
TAS12301: 1st Payment of Corporate Bond Interest (from 19/07/2023 inclusive to 19/01/2024 exclusive)
Date update 25/12/2023 - 15:45:02 -
TAS12301: Correction information of the record date and confirmation of the list of securities holders
Date update 25/12/2023 - 08:38:17 -
TAS12301: Notification on transfer date of corporate bond
Date update 15/09/2023 - 11:36:24
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VKT12101: Issuance of the 7th Revised Securities Registration Certificate
Date update 27/06/2025 - 17:00:23 -
TPB12331: Issuance of the 3rd Revised Securities Registration Certificate
Date update 26/06/2025 - 16:08:08 -
IMG12203: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:35:42 -
IMG12104: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:35:04 -
IMG12102: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:33:10 -
IMG12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 20/06/2025 - 17:30:45 -
CII424002: Certification of the 1st adjustment of the number of registered bonds
Date update 20/06/2025 - 17:12:48 -
DRT12205: Issuance of the 6th Revised Securities Registration Certificate
Date update 19/06/2025 - 17:00:25
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Statistics
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44,021|6,183
-
0
-
3,418
-
820
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement