AAS12201: Issuance of the Initial Bond Registration Certificate
Date update 04/10/2023 - 15:24:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Bond Registration Certificate No. 286/2023/GCNTPRL-VSDC dated 02/10/2023 for bonds of Smart Invest Securities Joint Stock Company as follows:
Issuer's name:
Smart Invest Securities Joint Stock Company
Headquarter address:
Level 3, No.2A Dai Co Viet, Le Dai Hanh ward, Hai Ba Trung district, Hanoi
Tel no.:
024 35739769
Fax no.:
024 35739779
Registered Securities bonds and been issued bond symbol at VSDC from 02/10/2023
Charter capital:
1,999,999,690,000 VND
Securities name:
Bonds of Smart Invest Securities Joint Stock Company (AASH2227001)
Securities code:
AAS12201
ISIN:
VN0AAS122011
Par value:
1,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
67,988 Bond
Value of registered securities:
67,988,000,000 VND
Registration mode:
Book entry
From 03/10/2023, VSDC will receive depository of the above registered Bond.
Note: Smart Invest Securities Joint Stock Company registered for trading AAS12201 bonds on Hanoi Stock Exchange (HNX). The trading of bonds is implemented in accordance with HNX's decision.
Issuer's news
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AAS12201: Cancellation of Bond Registration
Date update 06/11/2026 - 17:20:01 -
AAS12201: Bond redemption before maturity
Date update 27/02/2025 - 16:34:02 -
AAS12201: 3rd Payment of Bond Interest (from 18/02/2024 inclusive to 18/02/2025 exclusive)
Date update 22/01/2025 - 14:34:22 -
AAS12201: 2nd Payment of Bond Interest (from and 18/02/2023 inclusive to 18/02/2024 exclusive)
Date update 18/01/2024 - 13:56:48 -
AAS12201: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:38:59
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Days-off schedule of securities clearing and settlement