DPQ12202: Adjustment of information in the notice no.1762/TB-CNVSDC dated 12/09/2024
Date update 16/09/2024 - 16:39:49
Related to information in the Notice no.1762/TB-CNVSDC dated 12/09/2024 of Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch on the record date and confirmation of the list of bondholders for interest payment of privately-placed corporate bonds (Bond code: DPQ12202; record date: 01/10/2024), VSDC's Branch would like to adjust information as follows:
- Announced information:
Bond name: Bond of Phu Quoc Tourism Development and Investment Joint Stock Company (DPQCH2227006)
- Adjusted information:
Bond name: Bond of Phu Quoc Tourism Development and Investment Joint Stock Company (DPQCH2227005)
Other contents in the Notice no.1762/TB-CNVSDC dated 12/09/2024 by VSDC's Branch remain unchanged.
This notice of VSDC's Branch is for DMs' information and notification to investors.
- Announced information:
Bond name: Bond of Phu Quoc Tourism Development and Investment Joint Stock Company (DPQCH2227006)
- Adjusted information:
Bond name: Bond of Phu Quoc Tourism Development and Investment Joint Stock Company (DPQCH2227005)
Other contents in the Notice no.1762/TB-CNVSDC dated 12/09/2024 by VSDC's Branch remain unchanged.
This notice of VSDC's Branch is for DMs' information and notification to investors.
Issuer's news
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DPQ12202: 12th Payment of Bond Interest (from 13/04/2025 inclusive to 13/07/2025 exclusive)
Date update 18/06/2025 - 16:26:21 -
DPQ12202: 11th Payment of Bond Interest (from 13/01/2025 inclusive to 13/04/2025 exclusive)
Date update 19/03/2025 - 16:10:53 -
DPQ12202: 10th Payment of Bond Interest (from 13/10/2024 inclusive to 13/01/2025 exclusive)
Date update 18/12/2024 - 17:47:55 -
DPQ12202: 9th Payment of Bond Interest (from 13/07/2024 inclusive to 13/10/2024 exclusive)
Date update 16/09/2024 - 15:30:28 -
DPQ12202: 8th Payment of Bond Interest (from 13/04/2024 inclusive to 13/07/2024 exclusive)
Date update 17/06/2024 - 17:00:13 -
DPQ12202: 7th Payment of Bond Interest (from 13/01/2024 inclusive to 13/04/2024 exclusive)
Date update 15/03/2024 - 10:04:50 -
DPQ12202: 6th Payment of Bond Interest (from 13/10/2023 inclusive to 13/01/2024 exclusive)
Date update 20/12/2023 - 16:46:15 -
DPQ12202: Postal Ballot of bondholders
Date update 29/11/2023 - 17:02:41 -
DPQ12202: Notification on transfer date of corporate bond
Date update 10/10/2023 - 16:25:10 -
DPQ12202: Issuance of the Initial Bond Registration Certificate
Date update 29/09/2023 - 17:21:23
Others news
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DPJ12202: Change of the bond interest payment time
Date update 17/06/2025 - 17:05:02 -
RHG12101: Change of 14th period payment time of bond interest
Date update 16/06/2025 - 17:16:46 -
DPJ12201: Change of interest payment time
Date update 11/06/2025 - 16:49:38 -
HQN12101: Change of 14th period payment time of bond interest
Date update 10/06/2025 - 15:17:19 -
HQN12101: Change of 16th period payment time of bond interest
Date update 02/06/2025 - 17:11:07 -
SHJ12102: Cancellation of the Record Date for finalizing the list of bondholders for corporate action processing
Date update 20/05/2025 - 11:26:23 -
WCS: Cancellation of the list of securities holders for corporate action processing
Date update 16/05/2025 - 17:51:18 -
H7912102: Tranfer of money for interest payment
Date update 16/05/2025 - 17:43:39 -
BKP12101: Cancellation of Interest payment
Date update 16/05/2025 - 17:21:44 -
HQN12101: Belated transfer of 16th period payment of bond interest
Date update 16/05/2025 - 17:04:30
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Statistics
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43,853|6,168
-
6
-
3,368
-
817
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement