TPQ12205: Issuance of the 1st Revised Securities Registration Certificate
Date update 14/08/2024 - 15:28:09
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 128/2023/GCNTPRL-VSDC-1 dated 12/08/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of Toan Hai Van Joint Stock Company (THVCH2229001)
Securities code:
TPQ12205
ISIN:
VN0TPQ122056
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ Interest rate applied from the bond issue date to June 29, 2022: fixed Interest rate of 9.5%/year; and + Interest rate applied for the next interest rate adjustment periods: sum of 3.5%/year and the reference interest rate of that interest rate adjustment period. + “Reference interest rate” is the interest rate on personal savings deposits in Vietnam Dong, with interest paid at the end of the term, for a 12-month term announced by Orient Commercial Joint Stock Bank on the interest rate determination date of the corresponding interest rate adjustment period.
Issue date:
18/04/2022
Maturity date:
30/06/2029
Quantity of registration-cancelled securities:
150,000 Bond
Value of registration-cancelled securities:
15,000,000,000 VND
The total number of remaining registered securities:
1,350,000 Bond
The total value of remaining registered securities:
135,000,000,000 VND
Valid date of redution of registered securities:
12/08/2024
Reason:
Partial bond redeemed before maturity
Issuer's news
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TPQ12205: 6th Payment of Bond Interest (from 18/10/2024 inclusive to 17/04/2025 inclusive)
Date update 28/03/2025 - 17:37:21 -
TPQ12205: 5th Payment of Bond Interest (from 18/04/2024 inclusive to 17/10/2024 exclusive)
Date update 01/10/2024 - 17:19:47 -
TPQ12205: Payment of bond redemption before maturity
Date update 17/06/2024 - 16:55:04 -
TPQ12205: 4th Payment of Interest (from 18/10/2023 inclusive to 17/04/2024 exclusive)
Date update 03/04/2024 - 11:05:14 -
TPQ12205: Notification on transfer date of corporate bond
Date update 12/10/2023 - 15:36:52 -
TPQ12205: Third Payment of Interest (from 18/04/2023 inclusive to 18/10/2023 exclusive)
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Statistics
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43,330|6,106
-
6
-
3,296
-
803
-
37
-
9,528,697
Days-off schedule of securities clearing and settlement