TPB12324: Issuance of the 1st Revised Securities Registration Certificate
Date update 10/07/2025 - 16:43:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 1004/2023/GCNTPRL-VSDC-1 dated 09/7/2025 due to the adjustment to reduce the number of bonds registered for bond registration organizations as follows:
Securities name:
Bonds of Tien Phong Commercial Joint Stock Bank (TPBL2333015)
Securities code:
TPB12324
ISIN:
VN0TPB123242
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
Bond interest rate of each interest period: Reference interest rate + 1.8%/year. In which: Reference interest rate is calculated as the average of interest rates on personal savings deposits in Vietnam Dong, post paid, with 12-month term (or equivalent) listed publicly on the interest rate determination date on the website of the following 4 banks: BIDV, Vietcombank, Vietinbank, Agribank. The reference interest rate is rounded to 2 decimal places. For the first interest payment period, the interest rate determination date is 29/11/2023. For subsequent interest payment periods, the interest rate determination date is the last working day of October of the year when interest payment is made for that interest payment period. The bond interest rate of the first interest period is determined according to the above formula: 7.03%/year.
Issue date:
01/12/2023
Maturity date:
01/12/2033
Quantity of registration-cancelled securities:
1,410 Bond
Value of registration-cancelled securities:
141,000,000,000 VND
The total number of remaining registered securities:
3,090 Bond
The total value of remaining registered securities:
309,000,000,000 VND
Valid date of redution of registered securities:
09/07/2025
Reason:
Partial bonds redemption before maturity
Issuer's news
-
TPB12324: Cancellation of the list of bondholders
Date update 12/11/2025 - 17:04:54 -
TPB12324: 2nd Payment of Bond Interest (from 01/12/2024 inclusive to 01/12/2025 exclusive)
Date update 21/10/2025 - 17:44:09 -
TPB12324: Issuance of the 2nd Revised Securities Registration Certificate
Date update 17/07/2025 - 13:55:19 -
TPB12324: 1st Payment of Bond Interest (from 01/12/2023 inclusive to 01/12/2024 exclusive)
Date update 23/10/2024 - 16:51:06 -
TPB12324: Notification on transfer date of corporate bond
Date update 08/05/2024 - 16:15:45 -
TPB12324: Issuance of the Initial Bond Registration Certificate
Date update 02/01/2024 - 15:56:13
Others news
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AQC12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/03/2026 - 17:23:31 -
TLE12101: Reducing the number of registered bonds for the bond registering institution
Date update 09/03/2026 - 15:37:05 -
GEG: Securities deregistration due to capital decrease
Date update 06/03/2026 - 16:40:03 -
GSG12202: Reducing the number of registered bonds for the bond registering institution
Date update 27/02/2026 - 14:05:08 -
SHS12501: Issuance of the 1st Revised Securities Registration Certificate
Date update 27/02/2026 - 14:01:54 -
CII424002: Cancellation of bond registration due to partial bond conversion
Date update 26/02/2026 - 17:27:11 -
KNC12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/02/2026 - 14:58:18 -
EVF12201: Issuance of the 3rd Revised Securities Registration Certificate
Date update 11/02/2026 - 17:12:24 -
TLE12101: Issuance of the 28th Revised Bond Registration Certificate
Date update 06/02/2026 - 17:18:37 -
NAF: Cancellation of registered securities due to capital decrease
Date update 06/02/2026 - 14:59:32
Hot news
Statistics
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45,984|6,369
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0
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4,044
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement