TPQ12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/08/2025 - 16:47:18
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 124/2023/GCNTPRL-VSDC-2 dated 01/08/2025 due to a reduction in the number of registered bonds for the Securities registering institution as follows:
Securities name:
Bonds of Toan Hai Van Joint Stock Company (THVCH2129002)
Securities code:
TPQ12102
ISIN:
VN0TPQ121025
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ Interest rate applied from bond issue date to June 29, 2022 inclusive: 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:
16/09/2021
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
-
TPQ12102: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 15/07/2026 - 18:28:02 -
TPQ12102: Redemption of bonds before maturity
Date update 12/06/2026 - 14:13:34 -
TPQ12102: 9th Payment of Bond Interest (from 16/09/2025 inclusive to 15/03/2026 exclusive)
Date update 24/02/2026 - 17:11:19 -
TPQ12102: 8th Payment of Bond Interest (from 16/03/2025 inclusive to 15/09/2025 exclusive)
Date update 28/08/2025 - 16:14:57 -
TPQ12102: Bond redemption before maturity
Date update 13/06/2025 - 15:49:50 -
TPQ12102: 7th Payment of Bond Interest (from 16/09/2024 inclusive to 15/03/2025 exclusive)
Date update 25/02/2025 - 15:30:43 -
TPQ12102: 6th Payment of Bond Interest (from 16/03/2024 inclusive to 15/09/2024 exclusive)
Date update 27/08/2024 - 17:10:45 -
TPQ12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 14/08/2024 - 15:26:24 -
TPQ12102: Payment of bond redemption before maturity
Date update 17/06/2024 - 17:11:23 -
TPQ12102: Adjustment of reason and purpose
Date update 28/02/2024 - 14:25:36
Others news
-
XD312301: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 05/08/2026 - 16:04:21 -
THH12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 03/08/2026 - 15:22:42 -
VMH12501: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 28/07/2026 - 16:25:06 -
TBG12501: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 24/07/2026 - 14:07:06 -
BPG12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 22/07/2026 - 15:46:42 -
EVF12201: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 21/07/2026 - 15:58:35 -
BPB12101: Issuance of the Revised Bond Registration Certificate due to a reduction in the number of registered bonds
Date update 16/07/2026 - 16:57:47 -
VBB124007: Cancellation of bond registrations due to partial redemption of bond before maturity
Date update 16/07/2026 - 16:55:41 -
TPB12521: Reducing the number of registered bonds for the bond registering institution
Date update 15/07/2026 - 18:30:58 -
TPB12519: Reducing the number of registered bonds
Date update 15/07/2026 - 18:30:09
Days-off schedule of securities clearing and settlement