IPA12103: Issuance of the 3rd Revised Securities Registration Certificate
Date update 03/12/2024 - 15:01:04
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 3rd revised Securities Registration Certificate No. 536/2023/GCNTPRL-VSDC-3 dated 02/12/2024 due to a reduction in the number of registered bonds for bond registering institution as follows:
Securities name:
IPA Investments Group Joint Stock Company corporate bond (IPAH2124003)
Securities code:
IPA12103
ISIN:
VN0IPA121034
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Fixed rate 9.5%/year
Issue date:
20/12/2021
Maturity date:
20/12/2024
Quantity of registration-cancelled securities:
2,000,000 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
The total number of remaining registered securities:
1,100,000 Bond
The total value of remaining registered securities:
110,000,000,000 VND
Valid date of redution of registered securities:
02/12/2024
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
IPA12103: Payment of Bond Interest and Principal (from 20/12/2023 inclusive to 20/12/2024 exclusive)
Date update 29/11/2024 - 17:52:04 -
IPA12103: Issuance of the 2nd Revised Securities Registration Certificate
Date update 31/10/2024 - 11:38:57 -
IPA12103: Issuance of the 1st Revised Securities Registration Certificate
Date update 26/07/2024 - 08:44:17 -
IPA12103: Second Payment of 2023 Bond Interest (from 20/12/2022 inclusive to 20/12/2023 exclusive)
Date update 29/11/2023 - 17:24:03 -
IPA12103: Notification on transfer date of corporate bond
Date update 30/10/2023 - 15:04:54 -
IPA12103: Issuance of the Initial Bond Registration Certificate
Date update 18/10/2023 - 11:28:31
Others news
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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 -
VHM: Securities deregistration due to capital reduction
Date update 13/12/2024 - 16:38:03 -
TLE12101: Issuance of the 14th Revised Securities Registration Certificate
Date update 11/12/2024 - 11:22:54 -
CI312101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 10/12/2024 - 15:24:53 -
THH12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 06/12/2024 - 16:54:34 -
CDC12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 29/11/2024 - 15:27:15 -
THH12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 21/11/2024 - 16:32:24 -
FCN12301: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/11/2024 - 15:35:15 -
TTE12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 15/11/2024 - 16:58:40
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Statistics
-
42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement