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: Adjustment of the interest payment time
Date update 13/11/2024 - 16:48:36 -
DPJ12201: 28th Payment of Bond Interest (from 29/10/2024 inclusive to 29/11/2024 exclusive)
Date update 11/11/2024 - 16:58:27 -
DPJ12201: Adjustment of the interest payment time
Date update 28/10/2024 - 15:48:25 -
DPJ12201: 27th Payment of Bond Interest (from 29/09/2024 inclusive to 29/10/2024 exclusive)
Date update 11/10/2024 - 11:18:22 -
DPJ12201: Adjustment of the interest payment time
Date update 27/09/2024 - 16:12:06 -
DPJ12201: Adjustment of the interest payment time
Date update 27/09/2024 - 14:52:59 -
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
Others news
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CDC12101: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 21/11/2024 - 16:11:50 -
CBG12101: Issuance of the 2nd Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 20/11/2024 - 15:42:48 -
HPX12104: Revision of the Bond Registration Certificate due to change of bond terms and conditions
Date update 15/11/2024 - 17:14:23 -
PD912101: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 13/11/2024 - 15:24:38 -
KDH: Adjustment of information of Notification on the transfer date of shares subject to listing change
Date update 12/11/2024 - 16:10:41 -
HDL12109: Adjustment of information of "bond terms"
Date update 11/11/2024 - 17:06:33 -
TTE12101: Issuance of the 1st revised securities registration certificate
Date update 01/11/2024 - 17:10:30 -
CIV12101: Issuance of the 2nd revised bond registration certificate due to change of bond terms and conditions
Date update 31/10/2024 - 15:08:46 -
INF12101: Issuance of the 1st revised bond registration certificate
Date update 30/10/2024 - 10:24:27 -
CIV12101: Issuance of the 1st revised bond registration certificate due to change of bond terms, conditions
Date update 16/10/2024 - 10:59:41
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Statistics
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42,699|6,025
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6
-
3,141
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792
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37
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9,021,652
Days-off schedule of securities clearing and settlement