DRT12403: Issuance of the Initial Securities Registration Certificate
Date update 26/11/2024 - 16:47:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Securities Registration Certificate No. 456/2024/GCNTPRL-VSDC dated 26/11/2024 for bond 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.:
0225 3865 879
Fax no.:
0225 3865 859
Registered Securities bonds and been issued bond symbol at VSDC from 26/11/2024
Charter capital:
3,000,000,000,000 VND
Securities name:
DRGCH2427003 bond
Securities code:
DRT12403
ISIN:
VN0DRT124030
Par value:
100,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
19,980 Bond
Value of registered securities:
1,998,000,000,000 VND
Registration mode:
Book entry
From 27/11/2024, VSDC will receive depository of the above registered Bond.
Note: Van Huong Investment and Tourist Joint Stock Company registered for trading DRT12403 bonds on Hanoi Stock Exchange. The trading of bonds is executed in accordance with HNX's decision.
Issuer's news
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DRT12403: 3rd Payment of Bond Interest (from 21/10/2025 inclusive to 21/4/2026 exclusive)
Date update 20/03/2026 - 16:55:45 -
DRT12403: 2nd Payment of Bond Interest (from 21/4/2025 inclusive to 21/10/2025 exclusive), number of interest calculation days: 183 days
Date update 25/09/2025 - 17:12:16 -
DRT12403: 1st Payment of Bond Interest (from 21/10/2024 inclusive to 21/4/2025 exclusive), number of interest calculation days: 182 days
Date update 20/03/2025 - 16:43:49 -
DRT12403: Notification on transfer date of corporate bonds
Date update 05/12/2024 - 14:33:15
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Statistics
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45,984|6,369
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0
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4,095
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement