VKT12101: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
Date update 30/06/2026 - 17:07:10
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 11th revised Securities Registration Certificate No. 592/2023/GCNTPRL-VSDC-11 dated 30/6/2026 due to a reduction in the number of registered bonds for bond registering institution as follows:
Securities name:
Bond of VKT - Hoa An Solar Plant Joint Stock Company (VKTCH2132001)
Securities code:
VKT12101
ISIN:
VN0VKT121015
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Interest rate for the first interest period: 9.325%/year. The interest rate applied for the next interest periods of the bond is equal to the average of the interest rates on VND personal deposits with a term of 24 months paid in arrears (*) published on the websites of 4 commercial banks, namely Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank for Industry and Trade of Vietnam and Joint Stock Commercial Bank for Military Affairs add a margin of 3.5%/year. (*) is understood as the method of paying interest at the end of the term of the savings deposit product without any other special conditions.
Issue date:
30/08/2021
Maturity date:
09/10/2032
Quantity of registration-cancelled securities:
63 Bond
Value of registration-cancelled securities:
6,300,000,000 VND
The total number of remaining registered securities:
1,597 Bond
The total value of remaining registered securities:
159,700,000,000 VND
Valid date of reduction of registered securities:
30/06/2026
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
VKT12101: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
Date update 30/09/2026 - 15:15:59 -
VKT12101: 21st Payment of Interest (from 09/7/2026 inclusive to 09/10/2026 exclusive)
Date update 17/08/2026 - 18:24:04 -
VKT12101: Bond redemption before maturity
Date update 17/08/2026 - 18:14:49 -
VKT12101: Bond redemption before maturity
Date update 19/05/2026 - 17:54:04 -
VKT12101: 20th Payment of Interest (from 09/04/2026 inclusive to 09/07/2026 exclusive)
Date update 19/05/2026 - 17:45:17 -
VKT12101: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
Date update 30/03/2026 - 16:03:12 -
VKT12101: 19th Payment of Bond Interest (from 09/01/2026 inclusive to 09/04/2026 exclusive)
Date update 25/02/2026 - 17:48:17 -
VKT12101: Bond redemption before maturity
Date update 24/02/2026 - 17:10:36 -
VKT12101: Issuance of the 9th Revised Securities Registration Certificate
Date update 30/12/2025 - 15:45:57 -
VKT12101: Deadline for sending confirmation notice
Date update 30/12/2025 - 14:57:51
Others news
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VKT12101: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
Date update 30/09/2026 - 15:15:59 -
THH12101: Reducing the number of registered bonds for the bond registering institution
Date update 30/09/2026 - 14:10:06 -
FCN12501: Reducing the number of registered bonds for the bond registering institution
Date update 30/09/2026 - 14:03:35 -
LHT12403: Issuance of the 1st Securities Registration Certificate
Date update 28/09/2026 - 14:44:01 -
TPB12532: Issuance of the 1st Securities Registration Certificate
Date update 22/09/2026 - 16:10:18 -
GEG12403: Revision of the Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 16/09/2026 - 14:40:24 -
HDC12502: Issuance of the 1st revised Bond Registration Certificate
Date update 15/09/2026 - 16:44:43 -
HDC12501: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 10/09/2026 - 17:09:21 -
THH12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 09/09/2026 - 16:57:38 -
TPB12528: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 09/09/2026 - 16:52:13
Days-off schedule of securities clearing and settlement