HPZ12101: Issuance of the 1st Revised Bond Registration Certificate
Date update 25/07/2025 - 15:04:47
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Bonds Registration Certificate No. 712/2023/GCNTPRL-VSDC-01 dated 25/7/2025 due to a reduction in the number of registered bonds registered for bond registering institution as follows:
Securities name:
Bonds of Hung Phu Real Estate Investment Corporation (HPZCH2127001)
Securities code:
HPZ12101
ISIN:
VN0HPZ121010
Par value:
100,000 VND
Issuance method:
Private placement
Interest rate:
+ Interest rate applied for the first interest rate adjustment period: fixed 9.5%/year and + Interest rate applied for subsequent interest rate adjustment periods: Total of 3%/year and the reference interest rate of that interest rate adjustment period. "Reference interest rate" for each interest rate adjustment period after the first interest rate adjustment period is the interest rate on personal savings deposits (normally) in Vietnam Dong, interest paid at the period end, 12-month term publicly announced by Orient Commercial Joint Stock Bank at the interest rate determination date of the corresponding interest rate adjustment period
Issue date:
20/07/2021
Maturity date:
20/07/2027
Quantity of registration-cancelled securities:
900,000 Bond
Value of registration-cancelled securities:
90,000,000,000 VND
The total number of remaining registered securities:
1,100,000 Bond
The total value of remaining registered securities:
110,000,000,000 VND
Valid date of redution of registered securities:
25/07/2025
Reason:
Partial redemption of bonds before maturity
Issuer's news
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HPZ12101: 16th Payment of Bond Interest (from 20/04/2025 inclusive to 20/07/2025 exclusive); Bond redemption before maturity
Date update 19/06/2025 - 17:39:20 -
HPZ12101: 15th Payment of Bond Interest (from 20/01/2025 inclusive to 20/04/2025 exclusive)
Date update 19/03/2025 - 17:19:03 -
HPZ12101: 14th Payment of Bond Interest (from 20/10/2024 inclusive to 20/01/2025 exclusive)
Date update 20/12/2024 - 17:40:41 -
HPZ12101: Postal Ballot of bondholders
Date update 28/11/2024 - 17:03:51 -
HPZ12101: Postal Ballot of bondholders
Date update 16/10/2024 - 10:54:26 -
HPZ12101: 13th Payment of Bond Interest (from 20/07/2024 inclusive to 20/10/2024 exclusive)
Date update 02/10/2024 - 14:24:36 -
HPZ12101: 12th Payment of Bond Interest (from 20/04/2024 to 20/0/2024 exclusive)
Date update 26/06/2024 - 14:26:26 -
HPZ12101: 11th Payment of Bond Interest (from 20/01/2024 to 20/04/2024 exclusive)
Date update 01/04/2024 - 17:04:14 -
HPZ12101: 10th Payment of Bond Interest (from 20/10/2023 to 20/01/2024 exclusive)
Date update 10/01/2024 - 15:53:51 -
HPZ12101: Notification on transfer date of corporate bond
Date update 12/12/2023 - 14:36:42
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Statistics
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44,021|6,183
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0
-
3,444
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822
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37
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10,269,926