TPI12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 15/08/2025 - 16:51:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 3rd revised Bond Registration Certificate No.770/2023/GCNTPRL-VSDC-3 dated 15/08/2025 due to reduction of registered bonds for the securities registering institution as follows:
Securities name:
BOND.TPI.2021.01 (TICCH2124001)
Securities code:
TPI12101
ISIN:
VN0TPI121017
Par value:
1,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
11% for the entire term of the bond, including 04 interest periods as follows: + The first 03 interest periods: 18 months from the issue date (each interest period is 6 months); + Final interest period: from the date the bond turns 18 months up inclusive to the maturity date (or premature redemption date) exclusive.
Issue date:
22/09/2021
Maturity date:
22/09/2026
Quantity of registration-cancelled securities:
214,267 Bond
Value of registration-cancelled securities:
214,267,000,000 VND
The total number of remaining registered securities:
351,983 Bond
The total value of remaining registered securities:
351,983,000,000 VND
Valid date of redution of registered securities:
15/08/2025
Reason:
Partial bond redemption before maturity
Issuer's news
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Date update 16/12/2024 - 16:59:58 -
TPI12101: Postal Ballot of bondholders
Date update 04/11/2024 - 15:58:24 -
TPI12101: Issuance of the revised securities registration certificate due to change in bond terms, conditions
Date update 26/09/2024 - 14:16:08 -
TPI12101: Postal Ballot of bondholders
Date update 24/09/2024 - 13:55:52 -
TPI12101: Postal Ballot of bondholders
Date update 08/08/2024 - 14:56:54 -
TPI12101: Postal Ballot of bondholders
Date update 19/04/2024 - 16:30:08 -
TPI12101: Notification on transfer date of corporate bonds
Date update 27/11/2023 - 15:24:38 -
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Date update 01/11/2023 - 15:52:26
Others news
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TDK12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 17/03/2026 - 17:01:16 -
AQC12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/03/2026 - 17:23:31 -
TLE12101: Reducing the number of registered bonds for the bond registering institution
Date update 09/03/2026 - 15:37:05 -
GEG: Securities deregistration due to capital decrease
Date update 06/03/2026 - 16:40:03 -
GSG12202: Reducing the number of registered bonds for the bond registering institution
Date update 27/02/2026 - 14:05:08 -
SHS12501: Issuance of the 1st Revised Securities Registration Certificate
Date update 27/02/2026 - 14:01:54 -
CII424002: Cancellation of bond registration due to partial bond conversion
Date update 26/02/2026 - 17:27:11 -
KNC12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/02/2026 - 14:58:18 -
EVF12201: Issuance of the 3rd Revised Securities Registration Certificate
Date update 11/02/2026 - 17:12:24 -
TLE12101: Issuance of the 28th Revised Bond Registration Certificate
Date update 06/02/2026 - 17:18:37
Hot news
Statistics
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45,984|6,369
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0
-
4,101
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement