TPQ12101: Payment of corporate bond
Date update 02/01/2024 - 14:45:27
Pursuant to the notice no.1642/TB-CNVSDC dated 14/12/2023 of Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch on the record date for the 5th payment of corporate bond interest payment (from 30/06/2023 inclusive to 30/12/2023 exclusive) for TPQ12101 bond of Toan Hai Van Joint Stock Company, the payment date is 02/01/2024.
However, as at 1.30 pm on 29/12/2023, VSDC's Branch has not received money for interest payment from the Issuer. Therefore, VSDC's Branch is unable to make interest payment to DMs.
VSDC's Branch will make interest payment to DMs as regulated after receiving money from the Issuer.
However, as at 1.30 pm on 29/12/2023, VSDC's Branch has not received money for interest payment from the Issuer. Therefore, VSDC's Branch is unable to make interest payment to DMs.
VSDC's Branch will make interest payment to DMs as regulated after receiving money from the Issuer.
Issuer's news
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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: 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 -
TPQ12101: Issuance of the Initial Bond Registration Certificate
Date update 21/09/2023 - 14:31:13
Others news
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CVS42201: Transfer of bond interest payment
Date update 13/06/2025 - 16:21:31 -
BGG12104: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 10/06/2025 - 17:18:38 -
BGG12103: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 10/06/2025 - 17:09:43 -
SBP12203: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 06/06/2025 - 16:37:58 -
RHG12101: Belated transfer of 14th period payment of bond interest
Date update 06/06/2025 - 14:02:47 -
SGJ12304: Transfer of bond interest payment
Date update 03/06/2025 - 16:58:04 -
HQN12101: Belated transfer of 16th period payment of bond interest
Date update 26/05/2025 - 16:32:53 -
CBG12101: Issuance of the 4th Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 26/05/2025 - 15:02:22 -
MBB12416: Correcting information of the record date and confirmation of the list of securities holders
Date update 22/05/2025 - 15:09:39 -
GSG12202: Revision of Bond Registration Certificate due to change of bond terms and conditions
Date update 21/05/2025 - 16:28:54
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Statistics
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43,853|6,168
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6
-
3,367
-
817
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement