DNP12401: Issuance of the 1st Revised Securities Registration Certificate
Date update 17/04/2025 - 16:56:59
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 422/2023/GCNTPRL-VSDC-01 dated 17/04/2025 due to a reduction in the number of registered bonds for the bond registering organization as follows:
Securities name:
Bonds of DNP Holding Joint Stock Company (DNPH2428001)
Securities code:
DNP12401
ISIN:
VN0DNP124012
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
Combination of fixed and floating interest rate. + Interest rate applied for the first interest rate determination period (first 3 months): 10.5%/year. + Interest rate applied from the second interest rate determination period onwards is a floating interest rate, adjusted every 3 months and determined by the base interest rate plus (+) 4%/year but not less than 11%/year. + "Base interest rate" is determined by the interest rate for regular personal saving deposits with interest paid in Vietnam Dong for a term of 12 months, officially listed on the website of Vietinbank on the date of interest rate determination.
Issue date:
30/09/2024
Maturity date:
30/09/2028
Quantity of registration-cancelled securities:
100 Bond
Value of registration-cancelled securities:
10,000,000,000 VND
The total number of remaining registered securities:
1,400 Bond
The total value of remaining registered securities:
140,000,000,000 VND
Valid date of redution of registered securities:
17/04/2025
Reason:
Bond are redeemed before maturity
Issuer's news
-
DNP12401: Bond redemption before maturity; 4th Payment of Bond Interest (from 30/06/2025 inclusive to 30/09/2025 exclusive)
Date update 08/09/2025 - 17:42:37 -
DNP12401: 3rd Payment of Bond Interest (from 31/03/2024 inclusive to 30/06/2025 exclusive)
Date update 10/06/2025 - 16:44:58 -
DNP12401: Periodic bond redemption; 2nd Payment of Bond Interest (from 30/12/2024 inclusive to 31/03/2025 exclusive)
Date update 07/03/2025 - 17:38:06 -
DNP12401: 1st Payment of Bond Interest (from 30/09/2024 inclusive to 30/12/2024 exclusive)
Date update 13/12/2024 - 14:42:52 -
DNP12401: Notification on transfer date of corporate bonds
Date update 14/11/2024 - 16:36:26 -
DNP12401: Issuance of the Initial Bond Registration Certificate
Date update 01/11/2024 - 09:08:39
Others news
-
ENC12401: Issuance of the 1st Revised Securities Registration Certificate
Date update 24/10/2025 - 18:05:26 -
BPG12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 24/10/2025 - 14:35:45 -
BPB12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 23/10/2025 - 15:25:54 -
AHC12401: Issuance of the 1st Revised Bond Registration Certificate
Date update 22/10/2025 - 16:56:25 -
TPB12421: Issuance of the 1st Revised Securities Registration Certificate
Date update 22/10/2025 - 15:58:25 -
HAA12201: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/10/2025 - 15:32:18 -
CI312101: Change of Certificate of business registration due to securities decrease
Date update 15/10/2025 - 16:19:40 -
NAF: Securities deregistration due to capital reduction
Date update 10/10/2025 - 17:31:51 -
TLE12101: Issuance of the 24th Revised Securities Registration Certificate
Date update 10/10/2025 - 16:30:35 -
TDK12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 10/10/2025 - 16:09:37
Hot news
-
21/10/2025 - 17:14:57
VIB12505: Issuance of securities registration certificate
-
21/10/2025 - 17:12:54
TPB12536: Issuance of securities registration certificate
-
21/10/2025 - 17:12:08
EVF12503: Issuance of securities registration certificate
-
21/10/2025 - 16:57:39
OCB12527: Issuance of securities registration certificate
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
Statistics
-
44,663|6,243
-
0
-
3,615
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement