TPQ12205: Issuance of the Initial Bond Registration Certificate
Date update 21/09/2023 - 14:29:59
Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce issuance of the Bond Registration Certificate No. 128/2023/GCNTPRL-VSDC dated 19th September 2023 for the issuer as follows:
Issuer's name:
Toan Hai Van Joint Stock Company
Headquarter address:
Group 11, Suoi Lon hamlet, Duong To commune, Phu Quoc city, Kien Giang province, Vietnam
Tel no.:
(84-297) 3585 888
Fax no.:
(84-297) 3567 666
Registered Securities bonds and been issued bond symbol at VSDC from 19/09/2023
Charter capital:
2,000,000,000,000 VND
Securities name:
Bonds of Toan Hai Van Joint Stock Company (THVCH2229001)
Securities code:
TPQ12205
ISIN:
VN0TPQ122056
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
1,500,000 Bond
Value of registered securities:
150,000,000,000 VND
Registration mode:
Book entry
From 20/09/2023, VSDC will receive depository of the above registered Bond.
Note: Toan Hai Van Joint Stock Company registered for trading TPQ12205 bonds at Hanoi Stock Exchange (HNX). The trading of bonds is implemented in accordance with HNX's decision.
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TPQ12205: Bond redemption before maturity
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TPQ12205: 6th Payment of Bond Interest (from 18/10/2024 inclusive to 17/04/2025 inclusive)
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TPQ12205: Notification on transfer date of corporate bond
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TPQ12205: Third Payment of Interest (from 18/04/2023 inclusive to 18/10/2023 exclusive)
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Statistics
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44,941|6,289
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0
-
3,674
-
833
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37
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11,043,925
Days-off schedule of securities clearing and settlement