TDR12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 30/11/2023 - 09:42:39
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No.638/2023/GCNTPRL-VSDC-1 dated 28/11/2023 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
TDLCH2126002 Bond
Securities code:
TDR12102
ISIN:
VN0TDR121028
Par value:
100,000 VND
Interest rate:
Bonds have a combination of fixed and floating interest rates, specifically: + Interest rate applied to the first 02 interest rate adjustment periods: fixed 9.5%/year and; + Interest rate applied for the next interest rate determination periods: sum of 3.5%/year and the reference interest rate of that interest rate adjustment period. "Reference interest rate" for each interest rate adjustment period after the first 02 interest rate adjustment periods is the interest rate on personal savings deposits in Vietnam Dong, the highest interest paid at the end of the period, 12-month term set by the Bank. Orient Commercial Joint Stock Bank announced on the interest rate determination date of the corresponding interest rate adjustment period.
Issue date:
14/12/2021
Maturity date:
15/10/2026
Quantity of registration-cancelled securities:
15,000 Bond
Value of registration-cancelled securities:
1,500,000,000 VND
The total number of remaining registered securities:
285,000 Bond
The total value of remaining registered securities:
28,500,000,000 VND
Registration mode:
Privately - Placed corporate bond
Reason:
Bond redemption before maturity at the request of bondholders
Valid date:
30/11/2023
Issuer's news
-
TDR12102: 10th Payment of Interest and Principal (from 14/06/2026 inclusive to 15/10/2026 exclusive)
Date update 24/09/2026 - 16:51:27 -
TDR12102: 9th Payment of Interest (from 14/12/2025 inclusive to 14/06/2026 exclusive)
Date update 11/05/2026 - 16:36:22 -
TDR12102: 8th Payment of Interest (from 14/06/2025 inclusive to 14/12/2025 exclusive)
Date update 11/11/2025 - 16:50:41 -
TDR12102: Issuance of the 3rd Revised Securities Registration Certificate
Date update 30/10/2025 - 16:42:49 -
TDR12102: Bond redemption before maturity
Date update 09/09/2025 - 17:54:55 -
TDR12102: 7th Payment of Interest (from 14/12/2024 inclusive to 14/06/2025 exclusive)
Date update 13/05/2025 - 17:20:04 -
TDR12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/11/2024 - 17:06:04 -
TDR12102: 6th Payment of Interest (from 14/06/2024 inclusive to 14/12/2024 exclusive)
Date update 08/11/2024 - 14:08:30 -
TDR12102: 5th Payment of Interest (from 14/12/2023 inclusive to 14/06/2024 exclusive)
Date update 16/05/2024 - 13:44:19 -
TDR12102: Notification of transfer date of corporate bond
Date update 29/01/2024 - 14:47:16
Others news
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TPB12532: Issuance of the 1st Securities Registration Certificate
Date update 22/09/2026 - 16:10:18 -
GEG12403: Revision of the Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 16/09/2026 - 14:40:24 -
HDC12502: Issuance of the 1st revised Bond Registration Certificate
Date update 15/09/2026 - 16:44:43 -
HDC12501: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 10/09/2026 - 17:09:21 -
THH12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 09/09/2026 - 16:57:38 -
TPB12528: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 09/09/2026 - 16:52:13 -
TPB12409: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 09/09/2026 - 14:50:11 -
TLE12101: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 09/09/2026 - 14:44:44 -
TPB12523: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 07/09/2026 - 14:31:41 -
CRB12501: Reducing the number of registered bonds for the bond registering institution
Date update 28/08/2026 - 15:09:56
Days-off schedule of securities clearing and settlement