DPG12101: Cancellation of bond registration
Date update 31/10/2024 - 14:43:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bonds of Dat Phuong Group Joint Stock Company (DPGH2124001)
Securities code:
DPG12101
ISIN:
VN0DPG121017
Par value:
100,000,000 VND
Interest rate:
10.5%/year for the first year from the date of issuance. From the 2nd year, the interest rate will be calculated as the average interest rate on savings deposits in Vietnam Dong with a 12-month postpaid term applicable to individual customers of 4 banks (including Vietnam Bank for Agriculture and Rural Development, Joint Stock Commercial Bank for Investment and Development of Vietnam, Joint Stock Commercial Bank for Foreign Trade of Vietnam, Joint Stock Commercial Bank for Industry and Trade of Vietnam) plus 3.5%/year (in all cases the interest rate is not lower than 10, 5 years).
Issue date:
28/10/2021
Maturity date:
28/10/2024
Quantity of registration-cancelled securities:
2,000 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
Reason:
Issuer redeemed all bonds before maturity and mature bonds
Valid date:
01/11/2024
From 01/11/2024, security code DPG12101, ISIN VN0DPG121017 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for DPG12101 bonds. VSDC will withdraw all DPG12101 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited DPG12101 bonds from investors' accounts on 01/11/2024 and inform related investors accordingly.
This notification is for Members' information and necessary actions.
Issuer's news
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DPG12101: Bond redemption before maturity
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DPG12101: Adjustment of bond interest payment date
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DPG12101: 5th Payment of Bond Interest (from 28/10/2023 inclusive to 28/04/2024 exclusive)
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DPG12101: Notification on transfer date of corporate bond
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DPG12101: Fourth Payment of Bond Interest (from 28/04/2023 to 28/10/2023)
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DPG12101: Issuance of the Initial Bond Registration Certificate
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Statistics
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42,843|6,051
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6
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3,159
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792
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37
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9,157,109
Days-off schedule of securities clearing and settlement