IPA12204: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/09/2024 - 14:23:47
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 537/2023/GCNTPRL-VSDC-1 dated 11/09/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
IPA Investments Group Joint Stock Company corporate bond (IPAH2225001)
Securities code:
IPA12204
ISIN:
VN0IPA122040
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Fixed rate 9.5%/year
Issue date:
25/02/2022
Maturity date:
25/02/2025
Quantity of registration-cancelled securities:
6,000,000 Bond
Value of registration-cancelled securities:
600,000,000,000 VND
The total number of remaining registered securities:
4,000,000 Bond
The total value of remaining registered securities:
400,000,000,000 VND
Valid date of redution of registered securities:
11/09/2024
Reason:
Partial bond redeemed before maturity
Issuer's news
-
IPA12204: Second Payment of 2023 Bond Interest (from 25/02/2023 inclusive to 25/02/2024 exclusive)
Date update 29/01/2024 - 14:25:21 -
IPA12204: Notification on transfer date of corporate bond
Date update 30/10/2023 - 15:04:14 -
IPA12204: Issuance of the Initial Bond Registration Certificate
Date update 18/10/2023 - 11:28:09
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Date update 06/01/2025 - 17:07:05 -
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CGG12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 25/12/2024 - 13:52:41 -
TAL12301: Issuance of the 2nd Revised Bonds Registration Certificate
Date update 20/12/2024 - 15:29:35 -
TPI12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/12/2024 - 16:59:58
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Statistics
-
43,042|6,077
-
6
-
3,233
-
799
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement