TPQ12101: Payment of corporate bond
Date update 02/01/2024 - 14:45:27
Pursuant to the notice no.1642/TB-CNVSDC dated 14/12/2023 of Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch on the record date for the 5th payment of corporate bond interest payment (from 30/06/2023 inclusive to 30/12/2023 exclusive) for TPQ12101 bond of Toan Hai Van Joint Stock Company, the payment date is 02/01/2024.
However, as at 1.30 pm on 29/12/2023, VSDC's Branch has not received money for interest payment from the Issuer. Therefore, VSDC's Branch is unable to make interest payment to DMs.
VSDC's Branch will make interest payment to DMs as regulated after receiving money from the Issuer.
However, as at 1.30 pm on 29/12/2023, VSDC's Branch has not received money for interest payment from the Issuer. Therefore, VSDC's Branch is unable to make interest payment to DMs.
VSDC's Branch will make interest payment to DMs as regulated after receiving money from the Issuer.
Issuer's news
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TPQ12101: 9th Payment of Bond Interest (from 30/06/2025 inclusive to 29/12/2025 exclusive)
Date update 10/12/2025 - 17:16:31 -
TPQ12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/08/2025 - 16:47:52 -
TPQ12101: 8th Payment of Bond Interest ; Bond redemption before maturity
Date update 13/06/2025 - 18:30:07 -
TPQ12101: 7th Payment of Bond Interest (from 30/06/2024 exclusive to 29/12/2024 inclusive)
Date update 10/12/2024 - 17:22:38 -
TPQ12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 14/08/2024 - 15:25:55 -
TPQ12101: 6th Payment of Bond Interest ; Bond redemption before maturity
Date update 17/06/2024 - 17:01:37 -
TPQ12101: 5th Payment of Bond Interest from 30/06/2023 inclusive to 30/12/2023 exclusive
Date update 15/12/2023 - 14:59:18 -
TPQ12101: Notification on transfer date of corporate bond
Date update 12/10/2023 - 15:37:20 -
TPQ12101: Issuance of the Initial Bond Registration Certificate
Date update 21/09/2023 - 14:31:13
Others news
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FUEIP100: Renaming the Management Company of the IPAAM VN100 ETF Fund
Date update 25/03/2026 - 16:19:56 -
H7912102: Belated transfer for interest payment
Date update 13/02/2026 - 15:22:11 -
TSO12502: Correcting information of the record date and confirmation of the list of shareholders
Date update 27/01/2026 - 17:10:14 -
HTA12402: Belated transfer of bond interest payment
Date update 20/01/2026 - 17:01:17 -
HAA12201: Transfer of the bond interest payment
Date update 20/01/2026 - 17:00:26 -
HTA12402: Change of interest payment time
Date update 16/01/2026 - 16:49:10 -
NAB: Adjustment of information in the reason, purpose and contents
Date update 08/01/2026 - 14:25:38 -
H7912101: Delay of privately-placed bond interest payment
Date update 06/01/2026 - 17:04:10 -
BVBS17081: Adjustment of information in the notice of the record date and confirmation of bondholders
Date update 06/01/2026 - 16:08:32 -
NHC: Cancellation of the Record date for Corporate Actions Processing
Date update 31/12/2025 - 18:29:43
Hot news
Statistics
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45,984|6,369
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0
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4,149
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement