DPJ12202: Issuance of the 1st Revised Securities Registration Certificate
Date update 22/08/2024 - 11:12:21
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No.794/2023/GCNTPRL-VSDC-1 dated 21/08/2024 due to change of bond terms and conditions 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 (DPJCH2224002)
Securities code: DPJ12202
ISIN: VN0DPJ122020
Securities type: Corporate bonds
Par value: 100,000,000 VND
Method of issuance: Private placement
Term:
Former term: 2 years from the issue date
Issue date: 09/08/2022
Maturity date: 09/08/2024
New term: 3 years from the issue date (Adjusted term)
New maturity date: 09/08/2025
New term: 3 years from the issue date (Adjusted term)
New maturity date: 09/08/2025
+ Method of interest payment: Payment at the term end, periodically on the interest payment date as prescribed in the bond terms and conditions
+ Method of interst principal: Payment once on the maturity date or pre-maturity date or other due dates according to bond conditions.
Interest payment term: Postpaid, every month
Quantity of currently registered securities: 4,717 Bond
The value of currently registered securities: 471,700,000,000 VND
Registration method: Book entry
Valid date of change at VSDC's Branch: 21/08/2024
Registration method: Book entry
Valid date of change at VSDC's Branch: 21/08/2024
Issuer's news
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DPJ12202: 36th Payment of Bond Interest (from 09/07/2025 inclusive to 09/08/2025 exclusive)
Date update 09/07/2025 - 17:41:36 -
DPJ12202: Adjustment of the bond interest payment time
Date update 26/06/2025 - 17:12:45 -
DPJ12202: Change of the bond interest payment time
Date update 17/06/2025 - 17:05:02 -
DPJ12202: 35th Payment of Bond Interest (from 09/06/2025 inclusive to 09/07/2025 exclusive)
Date update 09/06/2025 - 17:24:31 -
DPJ12202: Postal Ballot of bondholders
Date update 02/06/2025 - 16:39:26 -
DPJ12202: 34th Payment of Bond Interest (from 09/05/2025 inclusive to 09/06/2025 exclusive)
Date update 12/05/2025 - 17:20:52 -
DPJ12202: Change of the bond interest payment time
Date update 06/05/2025 - 17:07:49 -
DPJ12202: 33rd Payment of Bond Interest (from 09/04/2025 inclusive to 09/05/2025 exclusive)
Date update 09/04/2025 - 17:31:10 -
DPJ12202: Change of the bond interest payment time
Date update 03/04/2025 - 16:37:59 -
DPJ12202: 32nd Payment of Bond Interest (from 09/03/2025 inclusive to 09/04/2025 exclusive)
Date update 12/03/2025 - 17:06:51
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GSG12203: Revision of Bond Registration Certificate due to change of bond terms and conditions
Date update 02/07/2025 - 14:30:45 -
TBA12402: Transfer of bond interest payment
Date update 27/06/2025 - 17:04:47 -
TBA12301: Transfer of bond interest payment
Date update 27/06/2025 - 17:01:53 -
HQM12301: Transfer of bond interest payment
Date update 26/06/2025 - 17:38:05 -
DPJ12201: Adjustment of the bond interest payment time
Date update 26/06/2025 - 17:20:14 -
DPJ12202: Adjustment of the bond interest payment time
Date update 26/06/2025 - 17:12:45 -
GSG52201: Revision of Bond Registration Certificate due to change of bond terms and conditions
Date update 26/06/2025 - 15:26:03 -
TBA12401: Adjustment to payment time of cash dividend
Date update 26/06/2025 - 15:09:29
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Statistics
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44,021|6,183
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0
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3,425
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822
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37
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10,269,926