VAB12301: Issuance of the 1st revised Securities Registration Certificate
Date update 08/10/2026 - 15:02:34
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 90/2024/GCNTPRL-VSDC-1 dated 07/10/2026 due to a reduction in the number of registered bonds for bonds registering institution as follows:
Securities name:
Bonds of VietNam - Asia Commercial Joint Stock Bank (VABCLH2330001)
Securities code:
VAB12301
ISIN:
VN0VAB123013
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
8.5%/year
Issue date:
27/12/2023
Maturity date:
27/12/2030
Quantity of registration-cancelled securities:
2,628 Bond
Value of registration-cancelled securities:
262,800,000,000 VND
The total number of remaining registered securities:
2,372 Bond
The total value of remaining registered securities:
237,200,000,000 VND
Valid date of reduction of registered securities:
07/10/2026
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
VAB12301: 2nd Payment of Bond Interest (from 27/12/2024 inclusive to 27/12/2025 exclusive)
Date update 18/11/2025 - 17:15:54 -
VAB12301: 1st Payment of Bond Interest (from 27/12/2023 inclusive to 27/12/2024 exclusive)
Date update 15/11/2024 - 14:41:53 -
VAB12301: Notification on transfer date of corporate bond
Date update 19/04/2024 - 15:54:20 -
VAB12301: Issuance of the Initial Bond Registration Certificate
Date update 22/03/2024 - 13:45:45
Others news
-
TPB12535: Issuance of the 1st revised Securities Registration Certificate
Date update 14/10/2026 - 14:05:22 -
XTC12102: Issuance of the 13th Revised Securities Registration Certificate
Date update 08/10/2026 - 15:34:10 -
TLE12101: Issuance of the 36th Bond Registration Certificate
Date update 07/10/2026 - 14:13:57 -
TGI12301: Issuance of the 1st revised Securities Registration Certificate
Date update 05/10/2026 - 17:06:35 -
VKT12101: Issuance of the 12th revised Securities Registration Certificate
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
Days-off schedule of securities clearing and settlement