TCS12109 - TCSCH2123016 Bond (Cancelled registering securities)
Securities registration institution's name:
Securities name:
TCSCH2123016 Bond
Securities code:
TCS12109
ISIN:
VN0TCS121093
Securities type:
Individual corporate bonds
Par value:
100,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 761/2023/GCNTPRL-VSDC initially issued by VSDC on 31/10/2023
Quantity of currently registered securities:
200,020 Bond
The value of currently registered securities:
20,002,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
Fixed interest 7.5%/year
Method of payment of interest:
Term:
24 months
Issue date:
28/12/2021
Maturity date:
28/12/2023
Administration Place:
Head Office
* Trading platform according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
| No. | Registration times | Reason | Total | Value | Number of Securities Registration Certificate | Issued date |
|---|---|---|---|---|---|---|
| 1 | Initial issuance | 200,020 | 20,002,000,000 | 761/2023/GCNTPRL-VSDC | 31/10/2023 | |
| Total: | 200,020 | 20,002,000,000 | ||||
Related news
-
TCS12109: Cancellation of bond registration
Date update 12/01/2024 - 14:05:56 -
TCS12109: Second Payment of Bond Interest (from 28/12/2022 inclusive to 28/12/2023 exclusive) and principal bond
Date update 04/12/2023 - 15:59:50 -
TCS12109: Notification on transfer date of corporate bond
Date update 20/11/2023 - 16:22:19 -
TCS12109: Issuance of the Initial Bond Registration Certificate
Date update 02/11/2023 - 10:32:33
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 13/12/2023 | TCS12109: Second Payment of Bond Interest (from 28/12/2022 inclusive to 28/12/2023 exclusive) and principal bond |