DPJ12201: Issuance of the 1st Revised Bond Registration Certificate due to change of bond conditions and terms
Date update 12/08/2024 - 14:54:18
Viet Nam Securities Depository and Clearing Corporation - Hochiminh branch (CNVSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 793/2023/GCNTPRL-VSDC-1 dated 09/08/2024 due to change of bond conditions and terms as follows:
- Issuer's name: Dai Thinh Phat Construction Investment Corporation
- Head office: Level M, 194 Golden Building, no.473 Dien Bien Phu, ward 25, Binh Thanh district, Hochiminh city
- Securities name: Bonds of Dai Thinh Phat Construction Investment Corporation (DPJCH2224001)
- Securities code: DPJ12201
- ISIN:VN0DPJ122012
- Securities type: Corporate bonds
- Face value: 100,000,000 VND
- Issuance method: Private placement
- Term: 2 years from the issue date
- Issue date: 29/07/2022
- Maturity date: 29/07/2024
- New term: 3 years from the issue date
(Adjusted bond term)
- New maturity date: 29/07/2025
- Interest rate: 12.5%/year
+ Method of interest payment: Payment at the end of the term, periodically on the interest payment date as prescribed in the bond terms and conditions
+ Method of principal payment: payment once on the maturity date or pre-maturity date or other due dates due to other reasons according to bond terms.
- Interest payment period: paid in arreas, once every month
- Quantity of currently registered securities: 5,000 bonds
- The value of currently registered securities: 500,000,000,000 VND
- Registration mode: Book entry
- Valid of change at VSDC: 09/08/2024
- Face value: 100,000,000 VND
- Issuance method: Private placement
- Term: 2 years from the issue date
- Issue date: 29/07/2022
- Maturity date: 29/07/2024
- New term: 3 years from the issue date
(Adjusted bond term)
- New maturity date: 29/07/2025
- Interest rate: 12.5%/year
+ Method of interest payment: Payment at the end of the term, periodically on the interest payment date as prescribed in the bond terms and conditions
+ Method of principal payment: payment once on the maturity date or pre-maturity date or other due dates due to other reasons according to bond terms.
- Interest payment period: paid in arreas, once every month
- Quantity of currently registered securities: 5,000 bonds
- The value of currently registered securities: 500,000,000,000 VND
- Registration mode: Book entry
- Valid of change at VSDC: 09/08/2024
Issuer's news
-
DPJ12201: 26th Payment of Bond Interest (from 29/08/2024 inclusive to 29/09/2024 exclusive)
Date update 13/09/2024 - 16:46:10 -
DPJ12201: Adjustment of the interest payment time (record date: 22/08/2024)
Date update 29/08/2024 - 14:09:52 -
DPJ12201: 25th Payment of Interest (from 29/07/2024 inclusive to 29/08/2024 exclusive)
Date update 14/08/2024 - 16:52:49 -
DPJ12201: Change of the interest payment time
Date update 29/07/2024 - 16:00:43 -
DPJ12201: 24th Payment of Interest (from 29/06/2024 inclusive to 29/07/2024 exclusive)
Date update 11/07/2024 - 14:19:07 -
DPJ12201: Change of the 23rd interest payment time
Date update 28/06/2024 - 15:41:14 -
DPJ12201: Change of the 19th interest payment time
Date update 24/06/2024 - 13:52:03 -
DPJ12201: Change of the 18th interest payment time
Date update 24/06/2024 - 13:51:03 -
DPJ12201: Change of the 17th interest payment time
Date update 24/06/2024 - 13:50:34 -
DPJ12201: Change of the 22nd interest payment time
Date update 24/06/2024 - 11:36:06
Others news
-
BHB12104: Adjustment information
Date update 12/09/2024 - 15:00:53 -
LPB123015: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 16:45:06 -
LPB123008: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 16:36:21 -
LPB122012: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 16:28:14 -
LPB122013: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 16:24:42 -
LPB123009: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 15:33:38 -
LPB123016: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 15:26:04 -
LPB122011: Issuance of the first revised of bond registration certificate
Date update 09/09/2024 - 14:29:11 -
LPB121036: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 11:24:23 -
BDW: Adding contents of postal ballot in accordance with the Notice no.3082/TB-VSDC dated 26/7/2024
Date update 28/08/2024 - 17:18:56
Hot news
-
18/09/2024 - 15:28:54
BID12434: Issuance of the Initial Bond Registration Certificate
-
18/09/2024 - 15:28:18
BID12435: Issuance of the Initial Bond Registration Certificate
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
13/09/2024 - 15:38:31
VPB: Transfer of ownership for 162,907 shares
-
13/09/2024 - 13:41:54
AIG: Issuance of the Initial Securities Registration Certificate
-
13/09/2024 - 11:07:57
NAB12405: Issuance of the Initial Bond Registration Certificate
-
13/09/2024 - 11:06:34
OCB12416: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
Statistics
-
42,377|5,963
-
6
-
3,014
-
786
-
37
-
8,706,229