IPA12404 - Bonds of IPA Investments Group Joint Stock Company (IPAH2429004)
Securities registration institution's name:
Securities name:
Bonds of IPA Investments Group Joint Stock Company (IPAH2429004)
Securities code:
IPA12404
ISIN:
VN0IPA124046
Securities type:
Individual corporate bonds
Par value:
100,000,000 VND
Trading platform (*):
Privately - Placed corporate bond
Number of Securities Registration Certificate:
No. 442/2024/GCNTPRL-VSDC issued by VSDC on 18/11/2024
Quantity of currently registered securities:
6,000 Bond
The value of currently registered securities:
600,000,000,000 VND
Issuance method:
Private Placement
Interest rate:
9.5%/year
Method of payment of interest:
Bank Transfer. Bond interest is paid every 12 months on the interest payment date.
Term:
5 years from the issue date
Issue date:
05/11/2024
Maturity date:
05/11/2029
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 | 6,000 | 600,000,000,000 | 442/2024/GCNTPRL-VSDC | 18/11/2024 | |
| Total: | 6,000 | 600,000,000,000 | ||||
Related news
-
IPA12404: 1st payment of bond interest (from 05/11/2024 inclusive to 05/11/2025 exclusive)
Date update 14/10/2025 - 17:19:46 -
IPA12404: Notification on transfer date of corporate bonds
Date update 25/11/2024 - 17:04:57 -
IPA12404: Issuance of the Initial Securities Registration Certificate
Date update 19/11/2024 - 17:11:27
| No. | Record date | Rights exercise news |
|---|---|---|
| 1 | 27/10/2025 | IPA12404: 1st payment of bond interest (from 05/11/2024 inclusive to 05/11/2025 exclusive) |