HPX12104: Cancellation of Bond Registration
Date update 13/07/2026 - 15:52:28
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce bond deregistration for securities registering institution as follows:
Securities name:
Bonds of Hai Phat Investment Joint Stock Company (HPXH2123008)
Securities code:
HPX12104
ISIN:
VN0HPX121046
Par value:
100,000 VND
Interest rate:
From the issue date to 28/10/2023 exclusive: 11%/year. From 28/10/2023 to 28/10/2024 exclusive: 12%/year. From 28/10/2024 to 28/04/2025: 13.5%/year.
Issue date:
28/10/2021
Maturity date:
28/04/2025
Quantity of registration-cancelled securities:
700,000 Bond
Value of registration-cancelled securities:
70,000,000,000 VND
Reason:
maturity
Valid date:
14/07/2026
From 14/7/2026, bond code HPX12104, ISIN VN0HPX121046 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HPX12104 bonds.
When cancelling the bond registration, VSDC will stop recording information about bonds and bondholders at VSDC. Cancelling the bond registration at VSDC does not change the legal rights and interests of bondholders. The bond registering institution is responsible for managing information about the bonds and the bondholders after the bonds is cancelled at VSDC and continues to exercise legal rights and interests of bondholders (if any) in accordance with prevailing laws.
When cancelling the bond registration, VSDC will stop recording information about bonds and bondholders at VSDC. Cancelling the bond registration at VSDC does not change the legal rights and interests of bondholders. The bond registering institution is responsible for managing information about the bonds and the bondholders after the bonds is cancelled at VSDC and continues to exercise legal rights and interests of bondholders (if any) in accordance with prevailing laws.
Issuer's news
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HPX12104: Issuance of the 6th Revised Securities Registration Certificate
Date update 20/03/2025 - 14:54:57 -
HPX12104: Issuance of the 5th Revised Securities Registration Certificate
Date update 18/02/2025 - 16:30:22 -
HPX12104: Issuance of the 4th Revised Securities Registration Certificate
Date update 07/01/2025 - 15:25:31 -
HPX12104: Revision of the Bond Registration Certificate due to change of bond terms and conditions
Date update 15/11/2024 - 17:14:23 -
HPX12104: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/10/2024 - 10:29:23 -
HPX12104: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/10/2024 - 14:05:31 -
HPX12104: Notification of transfer date of corporate bond
Date update 15/02/2024 - 16:59:27 -
HPX12104: Issuance of the Initial Bond Registration Certificate
Date update 23/11/2023 - 15:25:30
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Days-off schedule of securities clearing and settlement