TPB12521: Reducing the number of registered bonds for the bond registering institution
Date update 15/07/2026 - 18:30:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No.216/2025/GCNTPRL-VSDC-1 dated 15/7/2026 due to a reduction in the number of registered bonds for the bond registering institution as follows:
Securities name:
TPBank's Tier 2 Capital Increase Bonds in 2025
Securities code:
TPB12521
ISIN:
VN0TPB125213
Par value:
100,000,000 VND
Issuance method:
Book entry
Interest rate:
+ Floating interest rate for the entire term of the bond is calculated according to the following formula: Bond interest rate = Reference interest rate + 2.6%.
+ The reference interest rate is calculated by averaging the interest rates of individual saving deposits in Vietnam Dong, interest paid in arrears, with a term of 12 months, publicly listed on the interest rate determination date on the official websites of the following 4 banks: BIDV, Vietcombank, Vietinbank, Agribank (each of these banks is referred to as “Reference Bank”). For clarification, the bond interest rate, if not an integer, will be rounded to two decimal places. + The interest calculation period means each period lasting 1 year during the bond term from the issue date or the period from the date of the most recent interest payment to the premature redemption date upon request or the mandatory redemption date exclusive. + The interest rate determination date is 30/4/2025 for the first interest calculation period. For subsequent interest periods, the interest rate determination date is the last business day of April of the year in which the interest payment is made for that interest period. + The bond interest rate for the first interest period is 7.28%/year.
Issue date:
30/06/2025
Maturity date:
30/06/2035
Quantity of registration-cancelled securities:
1,113 Bond
Value of registration-cancelled securities:
111,300,000,000 VND
The total number of remaining registered securities:
23 Bond
The total value of remaining registered securities:
2,300,000,000 VND
Valid date of reduction of registered securities:
15/07/2026
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
TPB12521: 1st Payment of Bond Interest (from 30/6/2025 inclusive to 30/6/2026 exclusive)
Date update 12/05/2026 - 16:22:57 -
TPB12521: Notification on transfer date of corporate bonds
Date update 23/07/2025 - 14:12:31 -
TPB12521: Issuance of the Bonds Registration Certificate
Date update 15/07/2025 - 16:38:21
Others news
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TPB12519: Reducing the number of registered bonds
Date update 15/07/2026 - 18:30:09 -
TPQ12102: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 15/07/2026 - 18:28:02 -
TPQ12104: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 15/07/2026 - 17:14:24 -
CDC12101: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 15/07/2026 - 17:13:14 -
GEG12401: Reducing the number of registered bonds for the bond registering institution
Date update 13/07/2026 - 16:38:34 -
TPB12515: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 10/07/2026 - 18:28:11 -
GFV12101: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 10/07/2026 - 15:51:34 -
TPQ12101: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 08/07/2026 - 17:26:07 -
TPQ12103: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 08/07/2026 - 17:25:27 -
TPQ12205: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 08/07/2026 - 17:23:54
Days-off schedule of securities clearing and settlement