IPA12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 15:51:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 535/2023/GCNTPRL-VSDC-2 dated 18/10/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
IPA Investments Group Joint Stock Company corporate bond (IPAH2124002)
Securities code:
IPA12102
ISIN:
VN0IPA121026
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Fixed rate 9.5%/year
Issue date:
15/11/2021
Maturity date:
15/11/2024
Quantity of registration-cancelled securities:
3,000,000 Bond
Value of registration-cancelled securities:
300,000,000,000 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:
18/10/2024
Reason:
Partial redemption of bond before maturity
Issuer's news
-
IPA12102: Cancellation of Bond Registration
Date update 10/12/2024 - 16:33:58 -
IPA12102: Payment of Bond Interest (from 15/11/2023 inclusive to 15/11/2024 exclusive) and Principal
Date update 28/10/2024 - 16:35:46 -
IPA12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 26/07/2024 - 08:53:08 -
IPA12102: Second Payment of Bond Interest (from 15/11/2022 inclusive to 15/11/2023 exclusive)
Date update 30/10/2023 - 17:39:55 -
IPA12102: Notification on transfer date of corporate bond
Date update 30/10/2023 - 15:06:50 -
IPA12102: Issuance of the Initial Bond Registration Certificate
Date update 18/10/2023 - 11:28:52
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Statistics
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44,663|6,243
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0
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3,652
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement