TPB12409: Bond redemption before maturity
Date update 17/07/2026 - 11:35:33
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Securities registration institution's name:
Tien Phong Commercial Joint Stock Bank
Securities name:
Bonds of Tien Phong Commercial Joint Stock Bank (TPBL2434009)
Securities code:
TPB12409
ISIN:
VN0TPB124091
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
27/07/2026
Reason:
Bond redemption before maturity
- Expected number of bonds to be redeemed: 220 bonds
- Execution rate:1/1 (Bondholders are entitled to sell one bond for each bond they own);
- Redemption price of each bond: VND 100,018,301.37
+ Principal and interest for each pond are VND 100,000,000 and VND 18,301.37 respectively
+ The redemption price of each bond is calculated according to the formula: 100% of the bond's face value + interest earned from 23/8/2026 inclusive to 24/8/2026 exclusive
+ Bond interest is calculated according to the formula: Bond face value x Bond interest rate x Actual number of days calculating bond interest in that interest payment period/365 (days) = VND 100,000,000 x 6.68%/year x 1 (day)/365 (days), rounded to 3dps
- The total receipt amount of bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
Deadline for registering to sell bonds back to the issuer: 30/7/2026 to 04/8/2026.
- Payment date: 24/8/2026
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited will complete the procedures for exercising the early redemption with the Issuer from 30/7/2026 to 04/8/2026. The early redemption amount for the corporate bonds shall be paid into the account registered by the bondholder with the Issuer on 24/8/2026.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 29/7/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
- Redemption price of each bond: VND 100,018,301.37
+ Principal and interest for each pond are VND 100,000,000 and VND 18,301.37 respectively
+ The redemption price of each bond is calculated according to the formula: 100% of the bond's face value + interest earned from 23/8/2026 inclusive to 24/8/2026 exclusive
+ Bond interest is calculated according to the formula: Bond face value x Bond interest rate x Actual number of days calculating bond interest in that interest payment period/365 (days) = VND 100,000,000 x 6.68%/year x 1 (day)/365 (days), rounded to 3dps
- The total receipt amount of bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
Deadline for registering to sell bonds back to the issuer: 30/7/2026 to 04/8/2026.
- Payment date: 24/8/2026
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited will complete the procedures for exercising the early redemption with the Issuer from 30/7/2026 to 04/8/2026. The early redemption amount for the corporate bonds shall be paid into the account registered by the bondholder with the Issuer on 24/8/2026.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 29/7/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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