TPB12327: Issuance of the 1st Revised Securities Registration Certificate
Date update 14/03/2025 - 15:16:10
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 1005/2023/GCNTPRL-VSDC-1 dated 13/3/2025 due to a reduction in the number of registered bonds for the bond registering institution as follows:
Securities name:
Bonds of Tien Phong Commercial Joint Stock Bank in 2023 (TPBL2333018)
Securities code:
TPB12327
ISIN:
VN0TPB123275
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
Bond interest rate of each interest period: Reference interest rate + 1.8%/year. In which: Reference interest rate is calculated as the average of interest rates on personal savings deposits in Vietnam Dong, post paid, with 12-month term (or equivalent) listed publicly on the interest rate determination date on the websites of the following 4 banks : BIDV, Vietcombank, Vietinbank, Agribank. The reference interest rate is rounded to 2 decimal places. For the first interest payment period, the interest rate determination date is 29/11/2023. For subsequent interest payment periods, the interest rate determination date is the last working day of October of the year when interest payment is made for that interest payment period. The bond interest rate of the first interest period is determined according to the above formula: 7.03%/year.
Issue date:
06/12/2023
Maturity date:
06/12/2033
Quantity of registration-cancelled securities:
560 Bond
Value of registration-cancelled securities:
56,000,000,000 VND
The total number of remaining registered securities:
3,940 Bond
The total value of remaining registered securities:
394,000,000,000 VND
Valid date of redution of registered securities:
13/03/2025
Reason:
Partial redemption of bonds before maturity
Issuer's news
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TPB12327: 2nd Payment of Bond Interest (from 06/12/2024 inclusive to 06/12/2025 exclusive)
Date update 24/10/2025 - 18:10:25 -
TPB12327: Issuance of the 4th Revised Securities Registration Certificate
Date update 30/07/2025 - 16:29:26 -
TPB12327: Issuance of the 3rd Revised Securities Registration Certificate
Date update 17/07/2025 - 13:54:22 -
TPB12327: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/05/2025 - 17:19:42 -
TPB12327: 1st Payment of Bond Interest (from 06/12/2023 inclusive to 06/12/2024 exclusive)
Date update 30/10/2024 - 10:28:44 -
TPB12327: Notification on transfer date of corporate bond
Date update 08/05/2024 - 16:11:25 -
TPB12327: Issuance of the Initial Bond Registration Certificate
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Statistics
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44,663|6,243
-
0
-
3,612
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement