TDK12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 17/03/2026 - 17:01:16
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 4th revised Securities Registration Certificate No.956/2023/GCNTPRL-VSDC-5 dated 17/3/2026 due to a reduction in the number of registered bonds by the bonds registering institution as follows:
Securities name:
Bonds of Trung Nam Dak Lak 1 Wind Power Joint Stock Company (TD1CB2126002)
Securities code:
TDK12101
ISIN:
VN0TDK121017
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ The first 4 interest periods: 9.5%/year + The next 4 interest periods are calculated according to the formula: Reference interest rate + 3.2%/year but not lower than the minimum interest rate of 10%/year + The remaining interest periods are calculated according to the formula: Reference interest rate + 3.2%/year, but not lower than the minimum interest rate of 10%/year; In which: Reference interest rate is equal to the interest rate on personal savings deposits (postpaid) for 12-month in Vietnam Dong announced by Vietcombank - Hoang Mai Branch on the interest rate determination date of that interest period.
Issue date:
23/06/2021
Maturity date:
29/07/2026
Quantity of registration-cancelled securities:
749,940 Bond
Value of registration-cancelled securities:
74,994,000,000 VND
The total number of remaining registered securities:
750,337 Bond
The total value of remaining registered securities:
75,033,700,000 VND
Valid date of reduction of registered securities:
17/03/2026
Reason:
bond redemption before maturity
Issuer's news
-
TDK12101: 19th Payment of Bond Interest (from 29/01/2026 inclusive to 29/4/2026 exclusive)
Date update 02/04/2026 - 16:35:25 -
TDK12101: Seeking opinions of bondholders (postal ballot and/or e-voting)
Date update 27/03/2026 - 15:32:52 -
TDK12101: bond redemption before maturity
Date update 10/01/2026 - 16:58:59 -
TDK12101: 18th Payment of Bond Interest (from 29/10/2025 inclusive to 29/01/2026 exclusive)
Date update 10/01/2026 - 16:28:23 -
TDK12101: Seeking opinions of bondholders (postal ballot and/or e-voting)
Date update 02/12/2025 - 16:23:56 -
TDK12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 10/10/2025 - 16:09:37 -
TDK12101: 17th Payment of Bond Interest (from 29/7/2025 inclusive to 29/10/2025 exclusive)
Date update 08/10/2025 - 17:08:00 -
TDK12101: Bond redemption before maturity
Date update 04/07/2025 - 17:09:25 -
TDK12101: 16th Payment of Bond Interest (from 29/4/2025 inclusive to 29/7/2025 exclusive)
Date update 04/07/2025 - 15:04:36 -
TDK12101: 15th Payment of Bond Interest (from 29/01/2025 inclusive to 29/4/2025 exclusive)
Date update 09/04/2025 - 15:40:49
Others news
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TPC: Securities deregistration due to capital reduction
Date update 03/04/2026 - 16:51:28 -
AQC12301: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
Date update 02/04/2026 - 14:36:33 -
VKT12101: Revision of Bond Registration Certificate due to reduction in the number of registered bonds
Date update 30/03/2026 - 16:03:12 -
INF12101: Issuance of the 3rd revised bond registration certificate
Date update 26/03/2026 - 11:02:25 -
TDK12107: Issuance of the 5th Revised Securities Registration Certificate
Date update 25/03/2026 - 17:06:35 -
TDK12108: Issuance of the 5th Revised Securities Registration Certificate
Date update 25/03/2026 - 17:04:05 -
TDK12104: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/03/2026 - 16:35:36 -
TDK12106: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/03/2026 - 16:34:30 -
TDK12105: Issuance of the 5th Revised Securities Registration Certificate
Date update 24/03/2026 - 16:33:22 -
AQC12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/03/2026 - 17:23:31
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Statistics
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45,984|6,369
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0
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4,156
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851
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37
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12,315,011
Days-off schedule of securities clearing and settlement