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: 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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DVT: Correcting information
Date update 07/08/2025 - 17:00:53 -
BID12329: Correction of information in the notice of payment rate and maturity date
Date update 07/08/2025 - 14:44:21 -
DPJ12202: Issuance of the 2nd Revised Securities Registration Certificate due to change in the bond conditions and terms
Date update 04/08/2025 - 17:12:04 -
DVN: Correction of notice content
Date update 01/08/2025 - 16:54:55 -
CMX123035: Making payment of bond interest
Date update 30/07/2025 - 16:04:57 -
SBP12204: Issuance of the Revised Bond Registration Certificate due to changes in bond terms and conditions
Date update 23/07/2025 - 16:16:34 -
SBP12205: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 23/07/2025 - 15:54:18 -
SBP12203: Issuance of the 2nd revised Bond Registration Certificate due to change of bond terms and conditions
Date update 23/07/2025 - 14:08:42 -
SBP12102: Issuance of the 6th Revised Bond Registration Certificate due to changes in bond terms and conditions
Date update 23/07/2025 - 11:36:58 -
H7912101: Transfer of bond interest payment
Date update 04/07/2025 - 17:56:48
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Statistics
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44,198|6,209
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0
-
3,482
-
824
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement