TPQ12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 14/08/2024 - 15:25:55
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 119/2023/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 (THVCH2129001)
Securities code:
TPQ12101
ISIN:
VN0TPQ121017
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ Interest rate applied for the first 2 interest rate adjustment periods: fixed interest rate at 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:
30/06/2021
Maturity date:
30/06/2029
Quantity of registration-cancelled securities:
350,000 Bond
Value of registration-cancelled securities:
35,000,000,000 VND
The total number of remaining registered securities:
3,150,000 Bond
The total value of remaining registered securities:
315,000,000,000 VND
Valid date of redution of registered securities:
12/08/2024
Reason:
Partial bond redemption before maturity
Issuer's news
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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: 6th Payment of Bond Interest ; Bond redemption before maturity
Date update 17/06/2024 - 17:01:37 -
TPQ12101: Payment of corporate bond
Date update 02/01/2024 - 14:45:27 -
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
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Date update 17/03/2026 - 17:01:16 -
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Statistics
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45,984|6,369
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0
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4,149
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement