TPB12326: Issuance of the 1st Revised Securities Registration Certificate
Date update 21/03/2025 - 18:10:04
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 12/2024/GCNTPRL-VSDC-1 dated 21/3/2025 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
Bond for capital raising of Tien Phong Commercial Joint Stock Bank in 2023 (TPBL2333017)
Securities code:
TPB12326
ISIN:
VN0TPB123267
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
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, postpaid, with 12-month term (or equivalent) announced publicly on the websites on the interest rate determination date by the following 4 banks: BIDV, Vietcombank, Vietinbank, Agribank. The reference interest rate, if not an integer, will be rounded to two 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 in which interest payments are 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:
05/12/2023
Maturity date:
05/12/2033
Quantity of registration-cancelled securities:
208 Bond
Value of registration-cancelled securities:
20,800,000,000 VND
The total number of remaining registered securities:
535 Bond
The total value of remaining registered securities:
53,500,000,000 VND
Valid date of redution of registered securities:
21/03/2025
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
TPB12326: 3rd Payment of Bond Interest (from 05/12/2025 inclusive to 05/12/2026 exclusive)
Date update 26/10/2026 - 17:16:21 -
TPB12326: Bond redemption before maturity
Date update 26/10/2026 - 17:03:15 -
TPB12326: Issuance of the 2nd Revised Securities Registration Certificate
Date update 17/12/2025 - 16:41:41 -
TPB12326: 2nd Payment of Bond Interest (from 05/12/2024 inclusive to 05/12/2025 exclusive)
Date update 24/10/2025 - 18:32:02 -
TPB12326: 1st Payment of Bond Interest (from 05/12/2023 inclusive to 05/12/2024 exclusive)
Date update 30/10/2024 - 10:25:24 -
TPB12326: Notification on transfer date of corporate bond
Date update 08/05/2024 - 16:11:38 -
TPB12326: Issuance of the Initial Bond Registration Certificate
Date update 05/01/2024 - 15:28:05
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Date update 08/10/2026 - 15:02:34 -
TLE12101: Issuance of the 36th Bond Registration Certificate
Date update 07/10/2026 - 14:13:57 -
TGI12301: Issuance of the 1st revised Securities Registration Certificate
Date update 05/10/2026 - 17:06:35 -
VKT12101: Issuance of the 12th revised Securities Registration Certificate
Date update 30/09/2026 - 15:15:59 -
THH12101: Reducing the number of registered bonds for the bond registering institution
Date update 30/09/2026 - 14:10:06
Days-off schedule of securities clearing and settlement