IPA12402 - Bonds of IPA Investments Group Joint Stock Company (IPAH2429002)
Securities registration institution's name:
Securities name:
Bonds of IPA Investments Group Joint Stock Company (IPAH2429002)
Securities code:
IPA12402
ISIN:
VN0IPA124020
Securities type:
Individual corporate bonds
Par value:
100,000,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No.211/2024/GCNTPRL-VSDC initially issued by VSDC on 10/07/2024
Quantity of currently registered securities:
7,350 Bond
The value of currently registered securities:
735,000,000,000 VND
Issuance method:
Private placement
Interest rate:
9.5%/year
Method of payment of interest:
Bank transfer. Bond interest is paid periodically every 12 months on the interest payment date
Term:
5 years from the issue date
Issue date:
27/06/2024
Maturity date:
27/06/2029
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 | 7,350 | 735,000,000,000 | 211/2024/GCNTPRL-VSDC | 10/07/2024 | |
| Total: | 7,350 | 735,000,000,000 | ||||
Related news
-
IPA12402: 2nd Payment of Bond Interest (from 27/6/2025 inclusive to 27/6/2026 exclusive)
Date update 09/06/2026 - 14:55:08 -
IPA12402: 1st Payment of Bond Interest (from 27/6/2024 inclusive to 27/6/2025 exclusive)
Date update 09/06/2025 - 17:23:40 -
IPA12402: Notification on transfer date of corporate bond
Date update 22/07/2024 - 14:50:14 -
IPA12402: Issuance of the Initial Bond Registration Certificate
Date update 12/07/2024 - 14:23:54
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 18/06/2026 | IPA12402: 2nd Payment of Bond Interest (from 27/6/2025 inclusive to 27/6/2026 exclusive) |
| 2 | 18/06/2025 | IPA12402: 1st Payment of Bond Interest (from 27/6/2024 inclusive to 27/6/2025 exclusive) |
