TCG12302: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/02/2025 - 16:49:35
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 434/2023/GCNTPRL-VSDC-1 dated 07/02/2025 due to a reduction in the number of registered bonds for bond registering institution as follows:
Securities name:
Taseco Group Joint Stock Company corporate bond (TASCH2325001)
Securities code:
TCG12302
ISIN:
VN0TCG123028
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
12%/year
Issue date:
20/06/2023
Maturity date:
20/06/2025
Quantity of registration-cancelled securities:
10 Bond
Value of registration-cancelled securities:
1,000,000,000 VND
The total number of remaining registered securities:
1,290 Bond
The total value of remaining registered securities:
129,000,000,000 VND
Valid date of redution of registered securities:
07/02/2025
Reason:
partial bond redemption before maturity
Issuer's news
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TCG12302: Cancellation of bond registration
Date update 16/07/2025 - 15:38:32 -
TCG12302: 4th Payment of Corporate Bond Interest (from 20/12/2024 inclusive to 20/6/2025 exclusive)
Date update 16/05/2025 - 16:59:28 -
TCG12302: Payment of Corporate Bond Principal
Date update 16/05/2025 - 16:42:04 -
TCG12302: 3rd Payment of Corporate Bond Interest (from 20/06/2024 inclusive to 20/12/2024 exclusive)
Date update 22/11/2024 - 17:14:07 -
TCG12302: Postal Ballot
Date update 12/09/2024 - 15:15:18 -
TCG12302: 2nd Payment of Corporate Bond Interest (from 20/12/2023 inclusive to 20/06/2024 exclusive)
Date update 23/05/2024 - 14:49:25 -
TCG12302: 1st Payment of Corporate Bond Interest (from 22/06/2023 inclusive to 20/12/2023 exclusive)
Date update 29/11/2023 - 17:11:28 -
TCG12302: Notification on transfer date of corporate bond
Date update 25/10/2023 - 15:04:09 -
TCG12302: Issuance of the Initial Bond Registration Certificate
Date update 16/10/2023 - 16:30:14
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TPB12522: Reducing the number of registered bonds for the bond registering institution
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Statistics
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45,175|6,319
-
0
-
3,868
-
840
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37
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11,592,251
Days-off schedule of securities clearing and settlement