TDK12108: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 25/08/2026 - 17:34:00
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 2nd revised Securities Registration Certificate No.341/2024/GCNTPRL-VSDC-02 dated 25/8/2026 due to a reduction in the number of registered bonds for the securities registering institution as follows:
Securities name:
Bonds of Investment and Industrial Development Corporation (BCMH2427003)
Securities code:
BCM12406
ISIN:
VN0BCM124069
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
Fixed interest combined with floating intererest as follows: + Interest rate for the first interest payment period is 10.2%/year; + Interest rate applied to the following interest payment periods is equal to the reference interest rate plus 4.0%/year but not lower than 9.8%/year. Reference interest rate for each interest payment period is the average interest rate of personal saving deposits in Vietnam Dong (post-paid, at the term end) with a term of 12 months (or equivalent) announced on the website on the date of interest rate determination by Vietcombank, BIDV - Hanoi, Vietinbank, Agribank
Issue date:
14/08/2024
Maturity date:
14/08/2027
Quantity of registration-cancelled securities:
606 Bond
Value of registration-cancelled securities:
60,600,000,000 VND
The total number of remaining registered securities:
4,394 Bond
The total value of remaining registered securities:
439,400,000,000 VND
Valid date of reduction of registered securities:
25/08/2026
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
BCM12406: 4th Payment of Bond Interest (from 14/02/2026 inclusive to 14/8/2026 exclusive)
Date update 20/07/2026 - 17:02:39 -
BCM12406: 3rd Payment of Bond Interest (from 14/08/2025 inclusive to 14/02/2026 exclusive)
Date update 08/01/2026 - 14:43:41 -
BCM12406: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 24/10/2025 - 15:46:27 -
BCM12406: 2nd Payment of Bond Interest (from 14/02/2025 inclusive to 14/08/2025 exclusive)
Date update 14/07/2025 - 17:06:09 -
BCM12406: 1st Payment of Bond Interest (from 14/08/2024 inclusive to 14/02/2025 exclusive)
Date update 13/01/2025 - 17:09:10 -
BCM12406: Notification on transfer date of corporate bonds
Date update 04/10/2024 - 15:56:05 -
BCM12406: Issuance of the Initial Bond Registration Certificate
Date update 23/09/2024 - 14:32:46
Others news
-
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 -
TPB12409: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 09/09/2026 - 14:50:11 -
TLE12101: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 09/09/2026 - 14:44:44 -
TPB12523: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 07/09/2026 - 14:31:41 -
CRB12501: Reducing the number of registered bonds for the bond registering institution
Date update 28/08/2026 - 15:09:56 -
XTC12102: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 26/08/2026 - 17:59:22 -
TDK12105: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 24/08/2026 - 17:40:04 -
TDK12106: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 24/08/2026 - 17:39:18 -
TDK12107:Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 24/08/2026 - 17:38:42
Days-off schedule of securities clearing and settlement