TPQ12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/08/2025 - 16:47:52
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 119/2023/GCNTPRL-VSDC-2 dated 01/08/2025 due to a reduction in the number of registered bonds for Securities registering institution as follows:
Securities name:
Bonds of Toan Hai Van Joint Stock Company (THVCH2129001)
Securities code:
TPQ12101
ISIN:
VN0TPQ121017
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ Interest rate applied for the first 2 interest rate adjustment periods: fixed interest rate at 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:
30/06/2021
Maturity date:
30/06/2029
Quantity of registration-cancelled securities:
349,999 Bond
Value of registration-cancelled securities:
34,999,900,000 VND
The total number of remaining registered securities:
2,800,001 Bond
The total value of remaining registered securities:
280,000,100,000 VND
Valid date of redution of registered securities:
01/08/2025
Reason:
Partial redemption of bonds before maturity
Issuer's news
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Date update 10/12/2024 - 17:22:38 -
TPQ12101: Issuance of the 1st Revised Securities Registration Certificate
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TPQ12101: 6th Payment of Bond Interest ; Bond redemption before maturity
Date update 17/06/2024 - 17:01:37 -
TPQ12101: Payment of corporate bond
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Date update 15/12/2023 - 14:59:18 -
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Statistics
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44,198|6,209
-
0
-
3,475
-
824
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement