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: 10th Payment of Bond Interest (from 30/12/2025 inclusive to 30/06/2026 exclusive); Redemption of bonds before maturity
Date update 12/06/2026 - 14:33:00 -
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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HAA12401: Issuance of the 1st Revised Bond Registration Certificate
Date update 10/06/2026 - 17:56:28 -
SHJ12103: Delayed transfer of 5th payment of bond interest and principal
Date update 05/06/2026 - 16:50:19 -
VJC12335: Adjusting information on corporate actions
Date update 02/06/2026 - 17:27:10 -
RHG12101: Change of payment time for the 18th interest period
Date update 01/06/2026 - 16:35:33 -
HDQ12401: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 28/05/2026 - 17:27:18 -
HDQ12303: Issuance of the revised Bond Registration Certificate due to change in name of registering institution
Date update 28/05/2026 - 17:23:29 -
HDQ12302: Issuance of the revised Bond Registration Certificate due to change the name of securities registering institution
Date update 28/05/2026 - 17:23:10 -
HDQ12402: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 28/05/2026 - 16:47:19 -
DRT12404: Belated transfer of 3rd period payment of bond interest
Date update 26/05/2026 - 16:52:47 -
FUEIP100: Adjustment to the Fund's name
Date update 26/05/2026 - 16:42:54
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Statistics
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46,989|6,475
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0
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4,285
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860
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37
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13,162,410
Days-off schedule of securities clearing and settlement