CPL12303: Issuance of the 1st Revised Bond Registration Certificate
Date update 12/01/2026 - 17:09:02
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Bond Registration Certificate No. 56/2023/GCNTPRL-VSDC-1 dated 12/01/2026 due to a reduction in the number of registered bonds for the bond registering institution as follows:
Securities name:
CPLCB2328003 Bond
Securities code:
CPL12303
ISIN:
VN0CPL123033
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
The interest rate applied to all fixed interest periods is 1%/year. - Interest payment term: Means each period lasting 3 consecutive months from the date of issue to the maturity date (or the date the bond is redeemed before maturity, whether voluntary or compulsory). Bond interest will be paid on the first interest payment date and the last day of each interest period after the first interest payment date and the maturity date or the date the bonds are redeemed prior to maturity as agreed or redeemed at any time. tie. In which: “First interest payment date” is the full 24 months from the date of issuance.
Issue date:
25/07/2023
Maturity date:
25/07/2028
Quantity of registration-cancelled securities:
43,305 Bond
Value of registration-cancelled securities:
4,330,500,000,000 VND
The total number of remaining registered securities:
5,000 Bond
The total value of remaining registered securities:
500,000,000,000 VND
Valid date of reduction of registered securities:
12/01/2026
Reason:
Bond redemption before maturity
Issuer's news
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CPL12303: 10th Payment of Bond Interest (from 25/10/2025 inclusive to 25/01/2026 exclusive)
Date update 31/12/2025 - 16:07:18 -
CPL12303: Postal Ballot
Date update 27/11/2025 - 16:40:03 -
CPL12303: 9th Payment of Bond Interest (from 25/07/2025 inclusive to 25/10/2025 exclusive)
Date update 26/09/2025 - 15:39:02 -
CPL12303: 1st - 8th Payment of Bond Interest (from 25/07/2023 inclusive to 25/07/2025 exclusive)
Date update 26/06/2025 - 17:11:17 -
CPL12303: Notification on transfer date of corporate bond
Date update 14/09/2023 - 17:46:58 -
CPL12303: Issuance of the Initial Bond Registration Certificate
Date update 25/08/2023 - 14:57:40
Others news
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TTE12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
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Statistics
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45,443|6,341
-
0
-
3,921
-
845
-
37
-
11,871,933
Days-off schedule of securities clearing and settlement