TPQ12101: Issuance of the Initial Bond Registration Certificate
Date update 21/09/2023 - 14:31:13
Viet Nam Securities Depository and Clearing Corproration (VSDC) would like to announce issuance of the Bond Registration Certificate No. 119/2023/GCNTPRL-VSDC dated 19th September 2023 for the issuer as follows:
Issuer's name:
Toan Hai Van Joint Stock Company
Headquarter address:
Group 11, Suoi Lon hamlet, Duong To commune, Phu Quoc city, Kien Giang province, Vietnam
Tel no.:
(84-297) 3585 888
Fax no.:
(84-297) 3567 666
Registered Securities bonds and been issued bond symbol at VSDC from 19/09/2023
Charter capital:
2,000,000,000,000 VND
Securities name:
Bonds of Toan Hai Van Joint Stock Company (THVCH2129001)
Securities code:
TPQ12101
ISIN:
VN0TPQ121017
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
3,500,000 Bond
Value of registered securities:
350,000,000,000 VND
Registration mode:
Book entry
From 20/09/2023, VSDC will receive depository of the above registered Bond.
Note: Toan Hai Van Joint Stock Company registered for trading TPQ12101 bonds at Hanoi Stock Exchange (HNX). The trading of bonds is implemented in accordance with HNX's decision.
Issuer's news
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TPQ12101: 10th Payment of Bond Interest (from 30/12/2025 inclusive to 30/06/2026 exclusive); Redemption of bonds before maturity
Date update 12/06/2026 - 14:33:00 -
TPQ12101: 9th Payment of Bond Interest (from 30/06/2025 inclusive to 29/12/2025 exclusive)
Date update 10/12/2025 - 17:16:31 -
TPQ12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/08/2025 - 16:47:52 -
TPQ12101: 8th Payment of Bond Interest ; Bond redemption before maturity
Date update 13/06/2025 - 18:30:07 -
TPQ12101: 7th Payment of Bond Interest (from 30/06/2024 exclusive to 29/12/2024 inclusive)
Date update 10/12/2024 - 17:22:38 -
TPQ12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 14/08/2024 - 15:25:55 -
TPQ12101: 6th Payment of Bond Interest ; Bond redemption before maturity
Date update 17/06/2024 - 17:01:37 -
TPQ12101: Payment of corporate bond
Date update 02/01/2024 - 14:45:27 -
TPQ12101: 5th Payment of Bond Interest from 30/06/2023 inclusive to 30/12/2023 exclusive
Date update 15/12/2023 - 14:59:18 -
TPQ12101: Notification on transfer date of corporate bond
Date update 12/10/2023 - 15:37:20
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Statistics
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46,989|6,475
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0
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4,285
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860
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37
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13,162,410
Days-off schedule of securities clearing and settlement