TPQ12104: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/08/2025 - 16:40:17
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No.126/2024/GCNTPRL-VSDC-2 dated 01/08/2025 due to a reduction in the number of registered bonds registered for Securities registering institution as follows:
Securities name:
Bonds of Toan Hai Van Joint Stock Company (THVCH2129004)
Securities code:
TPQ12104
ISIN:
VN0TPQ121041
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ Interest rate applied from the bond issue date to June 29, 2022: fixed Interest rate of 9.5%/year; and + Interest rate applied for the next interest rate adjustment periods: sum of 3.5%/year and the reference interest rate of that interest rate adjustment period. + “Reference interest rate” is the interest rate on personal savings deposits in Vietnam Dong, with interest paid at the end of the term, for a 12-month term announced by Orient Commercial Joint Stock Bank on the interest rate determination date of the corresponding interest rate adjustment period.
Issue date:
26/11/2021
Maturity date:
30/06/2029
Quantity of registration-cancelled securities:
100,000 Bond
Value of registration-cancelled securities:
10,000,000,000 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:
01/08/2025
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
TPQ12104: Redemption of bonds before maturity
Date update 12/06/2026 - 14:27:02 -
TPQ12104: 9th Payment of Bond Interest (from 26/11/2025 inclusive to 25/05/2026 exclusive)
Date update 07/05/2026 - 17:28:36 -
TPQ12104: 8th Payment of Bond Interest (from 26/05/2025 inclusive to 25/11/2025 exclusive)
Date update 06/11/2025 - 17:45:32 -
TPQ12104: Bond redemption before maturity
Date update 13/06/2025 - 16:17:05 -
TPQ12104: 7th Payment of Bond Interest (from 26/11/2024 inclusive to 25/05/2025 exclusive)
Date update 07/05/2025 - 17:03:04 -
TPQ12104: 6th Payment of Bond Interest (from 26/05/2024 inclusive to 25/11/2024 exclusive)
Date update 06/11/2024 - 16:30:43 -
TPQ12104: Issuance of the 1st Revised Securities Registration Certificate
Date update 14/08/2024 - 15:27:27 -
TPQ12104: Payment of bond redemption before maturity
Date update 17/06/2024 - 17:03:08 -
TPQ12104: 5th Payment of Bond Interest (from 26/11/2023 inclusive to 25/05/2024 exclusive)
Date update 08/05/2024 - 15:45:05 -
TPQ12104: Fourth Payment of Bond Interest (from 26/05/2023 inclusive to 26/11/2023 exclusive)
Date update 13/11/2023 - 11:36:54
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TCX12504: Issuance of the 1st Revised Securities Registration Certificate
Date update 11/05/2026 - 16:38:38 -
TLE12101: Revision of the Certificate of bond registration due to reducing the number of registered bonds
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Statistics
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46,989|6,475
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0
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4,285
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860
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37
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13,162,410
Days-off schedule of securities clearing and settlement