CGG12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 29/01/2026 - 16:12:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 6th revised Securities Registration Certificate No. 784/2023/GCNTPRL-VSDC-6 dated 29/01/2026 due to reducing number of registered bonds for bond registering institution as follows:
Securities name:
Bonds of A&V Viet My Trading And Service Investment Joint Stock Company (CGGCH2124001)
Securities code:
CGG12101
ISIN:
VN0CGG121019
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
+ The first 3 interest periods: 12.0%/year + Subsequent interest periods: Floating interest rate adjusted every 6 months is determined by: Reference interest rate plus 4.5%/year. The reference interest rate is the 13-month interest rate (type 1) announced by HDBank in the same period. The basis for calculating interest on the actual number of days according to the principle that 1 year has 365 days
Issue date:
30/12/2021
Maturity date:
30/12/2026
Quantity of registration-cancelled securities:
65 Bond
Value of registration-cancelled securities:
6,500,000,000 VND
The total number of remaining registered securities:
1,439 Bond
The total value of remaining registered securities:
143,900,000,000 VND
Valid date of reduction of registered securities:
29/01/2026
Reason:
partial bond redemption before maturity
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CGG12101: Notification on transfer date of corporate bonds
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CGG12101: Issuance of the 2nd Revised Bond Registration Certificate due to change of bond terms and conditions
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CGG12101: 10th Payment of Bond Interest (from 30/06/2024 inclusive to 30/09/2024 exclusive)
Date update 06/09/2024 - 15:24:17 -
CGG12101: 9th Payment of Bond Interest (from 30/03/2024 inclusive to 30/06/2024 exclusive)
Date update 07/06/2024 - 14:16:47 -
CGG12101: 8th Payment of Bond Interest (from 30/12/2023 inclusive to 30/03/2024 exclusive)
Date update 06/03/2024 - 16:03:39 -
CGG12101: Issuance of the Initial Bond Registration Certificate
Date update 02/11/2023 - 10:11:22
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Statistics
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45,984|6,369
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0
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4,151
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851
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37
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12,315,011
Days-off schedule of securities clearing and settlement