TMS12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/09/2024 - 14:11:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 806/2023/GCNTPRL-VSDC-01 dated 18/09/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of TRANSIMEX CORPORATION (TMSH2126001)
Securities code:
TMS12101
ISIN:
VN0TMS121018
Par value:
1,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
8.3%/year
Issue date:
13/08/2021
Maturity date:
13/08/2026
Quantity of registration-cancelled securities:
180 Bond
Value of registration-cancelled securities:
180,000,000,000 VND
The total number of remaining registered securities:
120 Bond
The total value of remaining registered securities:
120,000,000,000 VND
Valid date of redution of registered securities:
18/09/2024
Reason:
Partial bond redemption before maturity
Issuer's news
-
TMS12101: 10th Payment of Bond Interest (from 13/2/2026 inclusive to 13/8/2026 exclusive)
Date update 13/07/2026 - 18:04:38 -
TMS12101: 9th Payment of Bond Interest (from 13/08/2025 inclusive to 13/02/2026 exclusive)
Date update 13/01/2026 - 17:31:10 -
TMS12101: 8th Payment of Bond Interest (from 13/02/2025 inclusive to 13/08/2025 exclusive)
Date update 16/07/2025 - 17:28:53 -
TMS12101: 7th Payment of Bond Interest (from 13/08/2024 inclusive to 13/02/2025 exclusive)
Date update 13/01/2025 - 17:18:46 -
TMS12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 02/10/2024 - 14:22:19 -
TMS12101: 6th Payment of Bond Interest (from 13/02/2024 inclusive to 13/08/2024 exclusive)
Date update 22/07/2024 - 10:56:18 -
TMS12101: Bond redemption before maturity
Date update 11/07/2024 - 14:10:43 -
TMS12101: Postal ballot for bondholders
Date update 30/05/2024 - 15:43:50 -
TMS12101: 5th Payment of Bond Interest (from 13/08/2023 inclusive to 13/02/2024 exclusive)
Date update 19/01/2024 - 14:46:54 -
TMS12101: Notification on transfer date of corporate bond
Date update 16/11/2023 - 14:56:42
Others news
-
GEG12401: Reducing the number of registered bonds for the bond registering institution
Date update 13/07/2026 - 16:38:34 -
TPB12515: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 10/07/2026 - 18:28:11 -
GFV12101: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 10/07/2026 - 15:51:34 -
TPQ12101: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 08/07/2026 - 17:26:07 -
TPQ12103: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 08/07/2026 - 17:25:27 -
TPQ12205: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 08/07/2026 - 17:23:54 -
TPB12511: Issuance of the 1st Revised Securities Registration Certificate
Date update 08/07/2026 - 16:53:48 -
DRT12102: Issuance of Revised Securities Registration Certificate
Date update 07/07/2026 - 14:43:30 -
DRT12205: Issuance of 9th Revised Securities Registration Certificate
Date update 07/07/2026 - 14:42:43 -
TPB12513: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 06/07/2026 - 17:55:39
Days-off schedule of securities clearing and settlement