HQN12101: Belated transfer of 16th period payment of bond interest
On May 13, 2025, Vietnam Securities Depository and Clearing Corporation (VSDC) received document No. 44/CV-HTQN/2025 dated May 8, 2025 from Hung Thinh Quy Nhon Entertainment Services Joint Stock Company (Hung Thinh Quy Nhon Company) regarding the belated transfer of 16th period payment of bond interest - code HQN12101 (last record date: April 22, 2025, the payment date: May 12, 2025), VSDC would like to announce as follows:
Hung Thinh Quy Nhon Company will transfer bond interest to VSDC on May 23, 2025. Based on the actual transfer time of Hung Thinh Quy Nhon Company, VSDC will transfer bond interest to Members to make payment to investors.
Reason: The unfavorable situation in the financial market and real estate trading market have resulted in Hung Thinh Quy Nhon Company not being able to arrange funds to make timely payments.
DMs are requested to fully inform this notice to each investor who has deposited the HQN12101 bonds at DMs.
-
HQN12101: Mandatory redemption in accordance with the Notice of violation no.428/2025/CV-TPS dated 27/5/2025 of Tien Phong Securities JSC
Date update 17/07/2025 - 14:38:38 -
HQN12101: Postal Ballot of bondholders
Date update 06/06/2025 - 17:24:24 -
HQN12101: Change of 16th period payment time of bond interest
Date update 02/06/2025 - 17:11:07 -
HQN12101: Belated transfer of 16th period payment of bond interest
Date update 26/05/2025 - 16:32:53 -
HQN12101: Belated transfer of 16th period payment of bond interest
Date update 09/05/2025 - 17:50:46 -
HQN12101: 16th Payment of Bond Interest (from 12/02/2025 inclusive to 12/5/2025 exclusive)
Date update 11/04/2025 - 16:51:06 -
HQN12101: 15th Payment of Bond Interest (from 12/11/2024 inclusive to 12/02/2025 exclusive)
Date update 10/01/2025 - 15:39:40 -
HQN12101: 14th Payment of Bond Interest (from 12/08/2024 inclusive to 12/11/2024 exclusive)
Date update 17/10/2024 - 15:10:52 -
HQN12101: Cancellation of the Record date for Corporate Actions Processing
Date update 14/08/2024 - 16:27:53 -
HQN12101: Bond redemption before maturity
Date update 05/08/2024 - 15:27:04
-
RHG12101: Change of 15th period payment time of bond interest
Date update 05/09/2025 - 16:00:52 -
DPJ12202: Change of the bond interest payment time
Date update 04/09/2025 - 18:08:15 -
SHE: Cancellation of the list of shareholders for corporate actions
Date update 04/09/2025 - 16:44:56 -
TVG: Cancellation of the list of shareholders for corporate actions
Date update 29/08/2025 - 15:50:11 -
DPJ12201: Change the time of payment of bond interest
Date update 28/08/2025 - 17:12:54 -
SLT12301: Change of interest payment time
Date update 28/08/2025 - 17:10:41 -
RHG12102: Changing the time for the 14th payment of bond interest
Date update 28/08/2025 - 16:40:30 -
RHG12101: Change of 14th period payment time of bond interest
Date update 28/08/2025 - 16:36:29 -
BNC12102: Cancelling right exercising
Date update 21/08/2025 - 15:43:07 -
RHG12102: Change of time of 14th interest payment
Date update 19/08/2025 - 16:17:11
-
04/09/2025 - 17:12:31
EVF12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:11:45
SHB12504: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:06:05
TPB12524: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:05:38
LPB12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 16:43:34
TVR32504: Issuance of the Securities Registration Certificate
-
04/09/2025 - 16:38:30
ETC42501: Issuance of the Securities Registration Certificate
-
04/09/2025 - 15:08:43
TPB12523: Issuance of the Securities Registration Certificate
-
03/09/2025 - 17:05:27
MSG32501: Issuance of the Bond Registration Certificate
-
03/09/2025 - 15:51:10
SHS12501: Issuance of Securities Registration Certificate
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
44,198|6,209
-
0
-
3,510
-
826
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement