TPB12409: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
Date update 09/09/2026 - 14:50:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 342/2024/GCNTPRL-VSDC-2 dated 08/9/2026 due to a reduction in the number of registered bonds registered for the bonds registering institution as follows:
Securities name:
Bonds of Tien Phong Commercial Joint Stock Bank (TPBL2434009)
Securities code:
TPB12409
ISIN:
VN0TPB124091
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
+ Bond interest rate for each interest calculation period: Reference interest rate (+) 2%/year. Reference interest rate is calculated by the average of interest rates on personal saving deposits in Vietnam Dong, post-paid, 12 month term (or equivalent) publicly listed on the websites on the interest rate determination date by the following four banks: BIDV, Vietcombank, Vietinbank, Agribank. + Bond interest rate, if not an integer, will be rounded to two decimal places. + Interest rate determination date is the last working day of the month preceding the issue date for the first interest rate determination period. For subsequent interest rate determination periods, the interest rate determination date is the last working day of the month preceding the first day of that interest rate determination period. + Bond interest rate for the first interest period is 6.68%
Issue date:
23/08/2024
Maturity date:
23/08/2034
Quantity of registration-cancelled securities:
144 Bond
Value of registration-cancelled securities:
14,400,000,000 VND
The total number of remaining registered securities:
76 Bond
The total value of remaining registered securities:
7,600,000,000 VND
Valid date of reduction of registered securities:
08/09/2026
Reason:
Partial redemption of bonds before maturity
Issuer's news
-
TPB12409: Bond redemption before maturity
Date update 17/07/2026 - 11:35:33 -
TPB12409: 2nd Payment of privately placed Bond Interest (from 23/8/2025 inclusive to 23/8/2026 exclusive)
Date update 16/07/2026 - 17:00:02 -
TPB12409: Issuance of the 1st Revised Securities Registration Certificate
Date update 15/09/2025 - 15:55:45 -
TPB12409: Bond redemption before maturity
Date update 17/07/2025 - 15:47:13 -
TPB12409: 1st Payment of Bond Interest (from 23/8/2024 inclusive to 23/8/2025 exclusive)
Date update 17/07/2025 - 14:36:49 -
TPB12409: Notification on transfer date of corporate bonds
Date update 10/10/2024 - 14:46:05 -
TPB12409: Issuance of the Initial Bond Registration Certificate
Date update 23/09/2024 - 14:33:15
Others news
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THH12101: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
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TLE12101: Revision of the Bond Registration Certificate due to reduction in the number of registered bonds
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TPB12523: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
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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 -
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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 -
TDK12107:Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds
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Days-off schedule of securities clearing and settlement