HQB12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/05/2026 - 17:32:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 121/2024/GCNTPRL-VSDC-1 dated 19/05/2026 due to additional securities registration for issuers as follows:
Securities name:
Bonds of Binh Thuan - Hoang Quan Consulting, Trading, Real Eastate Service Joint Stock Company
Securities code:
HQB12301
ISIN:
VN0HQB123013
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
The bond interest rate for each interest period is determined as follows: + The interest rate applied for the first 2 interest periods: 12%/year; and + Interest rate applied to the next interest periods after the first 2 interest periods: Total of 4.25%/year and the reference interest rate on the interest rate determination date of that interest period. In which: “Interest period” means each period lasting 6 consecutive months from the issue date inclusive to the maturity date or redemption before maturity date exclusive. To clarify, in case a bond is redeemed before maturity (whether voluntarily or mandatory) according to the provisions of bond conditions, the final interest period will be calculated from the latest interest payment date to the relevant redemption before maturity date. “Reference interest rate” means the interest rate on savings deposits in VND, applicable to individual customers with a 13-month term (LS13 type 01), receiving interest at the end of the term of HDBank announced on the interest rate determination date of that interest period.
Issue date:
28/12/2023
Maturity date:
28/12/2028
Quantity of registration-cancelled securities:
280 Bond
Value of registration-cancelled securities:
28,000,000,000 VND
The total number of remaining registered securities:
4,640 Bond
The total value of remaining registered securities:
464,000,000,000 VND
Valid date of reduction of registered securities:
19/05/2026
Reason:
Partial bonds redemption before maturity
Issuer's news
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HQB12301: 4th Payment of Bond Interest (from 28/06/2025 inclusive to 28/12/2025 exclusive)
Date update 03/12/2025 - 17:09:01 -
HQB12301: 3rd Payment of Bond Interest (from 28/12/2024 inclusive to 28/06/2025 exclusive)
Date update 03/06/2025 - 17:36:42 -
HQB12301: 2nd Payment of Bond Interest (from 28/06/2024 inclusive to 28/12/2024 exclusive)
Date update 29/11/2024 - 17:01:05 -
HQB12301: 1st Payment of Bond Interest (from 28/12/2023 inclusive to 28/06/2024 exclusive)
Date update 29/05/2024 - 17:12:56 -
HQB12301: Notification on transfer date of corporate bond
Date update 04/05/2024 - 14:44:18 -
HQB12301: Issuance of the Initial Bond Registration Certificate
Date update 19/04/2024 - 16:04:53
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Date update 07/05/2026 - 13:40:06 -
FCN12501: Issuance of the 2nd Revised Securities Registration Certificate
Date update 23/04/2026 - 17:12:03 -
SHS12502: Issuance of the 1st Revised Bond Registration Certificate
Date update 22/04/2026 - 17:08:59 -
XD312301: Issuance of the 2nd Revised Bond Registration Certificate
Date update 22/04/2026 - 16:52:04 -
BPB12101: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 21/04/2026 - 14:50:05
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