HPX12104: Issuance of the 4th Revised Securities Registration Certificate
Date update 07/01/2025 - 15:25:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 4th revised Securities Registration Certificate No. 919/2023/GCNTPRL-VSDC-4 dated 06/01/2025 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bonds of Hai Phat Investment Joint Stock Company (HPXH2123008)
Securities code:
HPX12104
ISIN:
VN0HPX121046
Par value:
100,000 VND
Issuance method:
Private placement
Interest rate:
From the issue date to 28/10/2023 exclusive: 11%/year. From 28/10/2023 to 28/10/2024 exclusive: 12%/year. From 28/10/2024 to 28/04/2025: 13.5%/year.
Issue date:
28/10/2021
Maturity date:
28/04/2025
Quantity of registration-cancelled securities:
538,080 Bond
Value of registration-cancelled securities:
53,808,000,000 VND
The total number of remaining registered securities:
1,000,000 Bond
The total value of remaining registered securities:
100,000,000,000 VND
Valid date of redution of registered securities:
06/01/2025
Reason:
Partial bond is redeemed before maturity
Issuer's news
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HPX12104: Revision of the Bond Registration Certificate due to change of bond terms and conditions
Date update 15/11/2024 - 17:14:23 -
HPX12104: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/10/2024 - 10:29:23 -
HPX12104: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/10/2024 - 14:05:31 -
HPX12104: Notification of transfer date of corporate bond
Date update 15/02/2024 - 16:59:27 -
HPX12104: Issuance of the Initial Bond Registration Certificate
Date update 23/11/2023 - 15:25:30
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Date update 31/12/2024 - 15:59:32 -
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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
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TLE12101: Issuance of the 14th Revised Securities Registration Certificate
Date update 11/12/2024 - 11:22:54
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Statistics
-
43,042|6,077
-
6
-
3,212
-
798
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement