SNT12101 - Bonds of Tay Ninh Sun Joint Stock Company (STNCH2123002) (Cancelled registering securities)
Securities registration institution's name:
Securities name:
Bonds of Tay Ninh Sun Joint Stock Company (STNCH2123002)
Securities code:
SNT12101
ISIN:
VN0SNT121017
Securities type:
Individual corporate bonds
Par value:
100,000,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No.771/2023/GCNTPRL-VSDC initially issued by VSDC on 30/10/2023
Quantity of currently registered securities:
8,000 Bond
The value of currently registered securities:
800,000,000,000 VND
Issuance method:
Private placement
Interest rate:
9.2 %/year
Method of payment of interest:
Interest reate is paid periodically, every 6 months from the issue date
Term:
2 years
Issue date:
19/11/2021
Maturity date:
19/11/2023
Administration Place:
Branch
* Trading platform according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
| No. | Registration times | Reason | Total | Value | Number of Securities Registration Certificate | Issued date |
|---|---|---|---|---|---|---|
| 1 | Initial issuance | 8,000 | 800,000,000,000 | 771/2023/GCNTPRL-VSDC | 30/10/2023 | |
| Total: | 8,000 | 800,000,000,000 | ||||
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Related news
-
SNT12101: Cancellation of bond registration
Date update 22/01/2024 - 14:03:01 -
SNT12101: Notification on transfer date of corporate bond
Date update 13/11/2023 - 11:24:31 -
SNT12101: Fourth Payment of Bond Interest (from 19/05/2023 inclusive to 19/11/2023 exclusive)
Date update 06/11/2023 - 10:30:30 -
SNT12101: Issuance of the Initial Bond Registration Certificate
Date update 01/11/2023 - 15:50:21
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 14/11/2023 | SNT12101: Fourth Payment of Bond Interest (from 19/05/2023 inclusive to 19/11/2023 exclusive) |