DPJ12202: Issuance of the 2nd Revised Securities Registration Certificate due to change in the bond conditions and terms
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 2nd revised Securities Registration Certificate No.794/2023/GCNTPRL-VSDC-02 dated 21/08/2024 due to change in bond conditions and terms as follows:
Issuer's name: Dai Thinh Phat Construction Investment Corporation
Head office: Level 2, 194 Golden Building, no.473 Dien Bien Phu, Thach My Tay ward, Hochiminh city, Viet Nam
Securities name: Bonds of Dai Thinh Phat Construction Investment Corporation (DPJCH2224002)
Securities code: DPJ12202
ISIN: VN0DPJ122020
Securities type: Corporate bonds
Par value: 100,000,000 VND
Method of issuance: Private placement
Term: 3 years 6 months
(Former term: 3 years from the issue date)
Issue date: 09/08/2022
(Former: 09/08/2025)
Quantity of currently registered securities: 4,717 Bond
The value of currently registered securities: 471,700,000,000 VND
Interest rate: 12.5%/year
+ Interest payment: Payment at the term end, periodically on the interest payment date as prescribed in the bond terms and conditions.
+ Principal Payment: Payment once on the maturity date or pre-maturity date or other due dates according to bond conditions.
Registration method: Book entry
Valid date of change at VSDC's Branch: 04/08/2025
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DPJ12202: 37th Payment of Bond Interest (from 09/08/2025 inclusive to 09/09/2025 exclusive)
Date update 07/08/2025 - 17:02:12 -
DPJ12202: 36th Payment of Bond Interest (from 09/07/2025 inclusive to 09/08/2025 exclusive)
Date update 09/07/2025 - 17:41:36 -
DPJ12202: Adjustment of the bond interest payment time
Date update 26/06/2025 - 17:12:45 -
DPJ12202: Change of the bond interest payment time
Date update 17/06/2025 - 17:05:02 -
DPJ12202: 35th Payment of Bond Interest (from 09/06/2025 inclusive to 09/07/2025 exclusive)
Date update 09/06/2025 - 17:24:31 -
DPJ12202: Postal Ballot of bondholders
Date update 02/06/2025 - 16:39:26 -
DPJ12202: 34th Payment of Bond Interest (from 09/05/2025 inclusive to 09/06/2025 exclusive)
Date update 12/05/2025 - 17:20:52 -
DPJ12202: Change of the bond interest payment time
Date update 06/05/2025 - 17:07:49 -
DPJ12202: 33rd Payment of Bond Interest (from 09/04/2025 inclusive to 09/05/2025 exclusive)
Date update 09/04/2025 - 17:31:10 -
DPJ12202: Change of the bond interest payment time
Date update 03/04/2025 - 16:37:59
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DVT: Correcting information
Date update 07/08/2025 - 17:00:53 -
BID12329: Correction of information in the notice of payment rate and maturity date
Date update 07/08/2025 - 14:44:21 -
DVN: Correction of notice content
Date update 01/08/2025 - 16:54:55 -
CMX123035: Making payment of bond interest
Date update 30/07/2025 - 16:04:57 -
SBP12204: Issuance of the Revised Bond Registration Certificate due to changes in bond terms and conditions
Date update 23/07/2025 - 16:16:34 -
SBP12205: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 23/07/2025 - 15:54:18 -
SBP12203: Issuance of the 2nd revised Bond Registration Certificate due to change of bond terms and conditions
Date update 23/07/2025 - 14:08:42 -
SBP12102: Issuance of the 6th Revised Bond Registration Certificate due to changes in bond terms and conditions
Date update 23/07/2025 - 11:36:58 -
H7912101: Transfer of bond interest payment
Date update 04/07/2025 - 17:56:48 -
DVT: Issuance of auctioned share Registration Certificate
Date update 04/07/2025 - 17:15:36
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44,198|6,209
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0
-
3,475
-
824
-
37
-
10,496,267