HPX12104: Issuance of the 5th Revised Securities Registration Certificate
Date update 18/02/2025 - 16:30:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 5th revised Securities Registration Certificate No. 919/2023/GCNTPRL-VSDC-5 dated 17/02/2025 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:
200,000 Bond
Value of registration-cancelled securities:
20,000,000,000 VND
The total number of remaining registered securities:
800,000 Bond
The total value of remaining registered securities:
80,000,000,000 VND
Valid date of redution of registered securities:
17/02/2025
Reason:
Partial bonds are redeemed before maturity
Issuer's news
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HPX12104: Issuance of the 4th Revised Securities Registration Certificate
Date update 07/01/2025 - 15:25:31 -
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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Statistics
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43,173|6,091
-
6
-
3,252
-
801
-
37
-
9,378,706
Days-off schedule of securities clearing and settlement