TPQ12102: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 15/07/2026 - 18:28:02
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 3rd revised Securities Registration Certificate No. 124/2023/GCNTPRL-VSDC-03 dated 15/7/2026 due to a reduction in the number of registered bonds for the Securities registering institution as follows:
Securities name:
Bonds of Toan Hai Van Joint Stock Company (THVCH2129002)
Securities code:
TPQ12102
ISIN:
VN0TPQ121025
Par value:
100,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
+ Interest rate applied from bond issue date to June 29, 2022 inclusive: fixed interest rate of 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:
16/09/2021
Maturity date:
30/06/2029
Quantity of registration-cancelled securities:
150,000 Bond
Value of registration-cancelled securities:
15,000,000,000 VND
The total number of remaining registered securities:
650,000 Bond
The total value of remaining registered securities:
65,000,000,000 VND
Valid date of reduction of registered securities:
15/07/2026
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
TPQ12102: Cancellation of the Record date
Date update 09/09/2026 - 16:56:59 -
TPQ12102: 10th Payment of Bond Interest (from 16/3/2026 inclusive to 15/9/2026 exclusive)
Date update 27/08/2026 - 17:50:21 -
TPQ12102: Redemption of bonds before maturity
Date update 12/06/2026 - 14:13:34 -
TPQ12102: 9th Payment of Bond Interest (from 16/09/2025 inclusive to 15/03/2026 exclusive)
Date update 24/02/2026 - 17:11:19 -
TPQ12102: 8th Payment of Bond Interest (from 16/03/2025 inclusive to 15/09/2025 exclusive)
Date update 28/08/2025 - 16:14:57 -
TPQ12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/08/2025 - 16:47:18 -
TPQ12102: Bond redemption before maturity
Date update 13/06/2025 - 15:49:50 -
TPQ12102: 7th Payment of Bond Interest (from 16/09/2024 inclusive to 15/03/2025 exclusive)
Date update 25/02/2025 - 15:30:43 -
TPQ12102: 6th Payment of Bond Interest (from 16/03/2024 inclusive to 15/09/2024 exclusive)
Date update 27/08/2024 - 17:10:45 -
TPQ12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 14/08/2024 - 15:26:24
Others news
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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 -
XTC12102: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 26/08/2026 - 17:59:22 -
TDK12108: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 25/08/2026 - 17:34:00 -
TDK12105: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 24/08/2026 - 17:40:04 -
TDK12106: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 24/08/2026 - 17:39:18
Days-off schedule of securities clearing and settlement