TPQ12101: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 08/07/2026 - 17:26:07
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 3rd revised Securities Registration Certificate No.119/2023/GCNTPRL-VSDC-03 dated 08/7/2026 due to a reduction in the number of registered bonds for the bond registering institution as follows:
Securities name:
Bonds of Toan Hai Van Joint Stock Company (THVCH2129001)
Securities code:
TPQ12101
ISIN:
VN0TPQ121017
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ Interest rate applied for the first 2 interest rate adjustment periods: fixed interest rate at 9.5%/year; and + Interest rate applied for the next interest rate adjustment periods: sum of 3.5%/year and the reference interest rate of that interest rate adjustment period. + “Reference interest rate” is the interest rate on personal savings deposits in Vietnam Dong, with interest paid at the end of the term, for a 12-month term announced by Orient Commercial Joint Stock Bank on the interest rate determination date of the corresponding interest rate adjustment period.
Issue date:
30/06/2021
Maturity date:
30/06/2029
Quantity of registration-cancelled securities:
524,998 Bond
Value of registration-cancelled securities:
52,499,800,000 VND
The total number of remaining registered securities:
2,275,003 Bond
The total value of remaining registered securities:
227,500,300,000 VND
Valid date of reduction of registered securities:
08/07/2026
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
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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Date update 06/07/2026 - 17:54:24 -
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Date update 02/07/2026 - 14:48:31 -
FCN12501: Reducing the number of registered bonds for the bond registering institution
Date update 01/07/2026 - 15:10:23 -
VKT12101: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
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Days-off schedule of securities clearing and settlement