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
-
DPJ12202: Change of the interest payment time
Date update 13/11/2024 - 17:01:59 -
DPJ12202: 28th Payment of Bond Interest (from 09/11/2024 inclusive to 09/12/2024 exclusive)
Date update 11/11/2024 - 16:59:05 -
DPJ12202: Change of the interest payment time
Date update 07/11/2024 - 16:36:10 -
DPJ12202: 27th Payment of Bond Interest (from 09/10/2024 inclusive to 09/11/2024 exclusive)
Date update 11/10/2024 - 11:17:23 -
DPJ12202: Change of the interest payment time
Date update 08/10/2024 - 15:29:59 -
DPJ12202: Change of the interest payment time
Date update 27/09/2024 - 15:57:53 -
DPJ12202: 26th Payment of Bond Interest (from 09/09/2024 inclusive to 09/10/2024 exclusive)
Date update 13/09/2024 - 16:33:02 -
DPJ12202: Change of the 25th interest payment time
Date update 09/09/2024 - 14:43:16 -
DPJ12202: 25th Payment of Bond Interest (from 09/08/2024 inclusive to 09/09/2024 exclusive)
Date update 22/08/2024 - 14:56:36 -
DPJ12202: Change of the 24th interest payment time
Date update 09/08/2024 - 14:38:03
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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 -
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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
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Statistics
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42,699|6,025
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6
-
3,141
-
792
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement