Thông tin chi tiết Trái phiếu Concung

Tên TCPH: Công ty Cổ phần Đầu tư Con Cưng
Ngày phát hành: 28/6/2019
Ngày đáo hạn: 28/12/2020
Kỳ hạn trái phiếu: 18 tháng
Mệnh giá: 100.000 VNĐ/trái phiếu
Tổng mệnh giá phát hành: 100 tỷ VNĐ
Lãi suất: 11%/năm
Kỳ trả lãi: 06 tháng/lần
Loại Trái phiếu: Trái phiếu doanh nghiệp, không chuyển đổi, không có tài sản bảo đảm và không kèm chứng quyền
Quyền bán lại trái phiếu:
- Tại thời điểm tròn 9 tháng, 12 tháng, 15 tháng kể từ ngày phát hành, các trái chủ có quyền bán lại tối đa 100% lượng trái phiếu nắm giữ cho TCPH
- Các trái chủ phải thông báo bằng văn bản đến TCPH kế hoạch bán lại trái phiếu trước 03 tháng
Khối lượng đăng ký giao dịch tối thiểu: 1000 Trái phiếu
Phí giao dịch: 0.02% tổng mệnh giá chuyển nhượng nhưng không thấp hơn 100.000 đồng (Một trăm nghìn đồng)/01 bộ hồ sơ chuyển quyền sở hữu; và tối đa là 10.000.000 đồng (Mười triệu đồng)/01 bộ hồ sơ chuyển quyền sở hữu
Lịch dừng chuyển nhượng TP (cho đợt trả lãi coupon lần 3 - 28/12/2020): 18/12/2020 - 28/12/2020

2. Các mốc thời gian trả lãi

3. Thông tin doanh nghiệp

Tên Doanh nghiệp: Công ty Cổ phần Đầu tư Con Cưng
Thành lập năm 2015
Vốn điều lệ: 26.25 tỷ đồng
Ngành nghề kinh doanh chủ yếu: Nghiên cứu thị trường và thăm dò dư luận, Hoạt động tư vấn quản lý, Hoạt động dịch vụ công nghệ thông tin và dịch vụ khác liên quan đến máy vi tính
Đến tháng 3/2020, Hệ thống chuỗi cửa hàng Con cưng tăng lên 468 cửa hàng

4. Lịch sử giá Trái phiếu

Ngày	Lợi suất chào bán (%/năm)	Giá chào bán (VNĐ/TP)	Lợi suất chào mua (%/năm)	Giá chào mua (VNĐ/TP)
18/12/2020	5.30%	-	8.30%	105,281
17/12/2020	5.30%	-	8.30%	105,257
16/12/2020	5.30%	-	8.30%	105,234
15/12/2020	5.30%	-	8.30%	105,211
14/11/2020	5.30%	-	8.30%	105,187
11/12/2020	6.10%	-	8.30%	105,117
10/12/2020	6.10%	-	8.30%	105,094
09/12/2020	6.40%	-	8.30%	105,070
08/12/2020	6.40%	-	8.30%	105,047
07/11/2020	6.40%	-	8.30%	105,024
04/12/2020	6.80%	-	8.40%	104,947
03/12/2020	6.80%	-	8.40%	104,924
02/12/2020	6.90%	-	8.40%	104,900
01/12/2020	6.90%	-	8.40%	104,876
30/11/2020	6.90%	-	8.40%	104,853
27/11/2020	7.30%	-	8.60%	104,765
26/11/2020	7.30%	-	8.60%	104,741
25/11/2020	7.40%	-	8.60%	104,717
24/11/2020	7.40%	-	8.60%	104,693
23/11/2020	7.40%	-	8.60%	104,669
20/11/2020	7.40%	-	8.60%	104,597
19/11/2020	7.40%	-	8.60%	104,573
18/11/2020	7.40%	-	8.60%	104,548
17/11/2020	7.40%	-	8.60%	104,524
16/11/2020	7.40%	-	8.60%	104,500
13/11/2020	7.80%	-	8.70%	104,416
12/11/2020	7.80%	-	8.70%	104,392
11/11/2020	7.80%	-	8.70%	104,367
10/11/2020	7.80%	-	8.70%	104,343
09/11/2020	7.80%	-	8.70%	104,319
06/11/2020	7.80%	-	8.70%	104,246
05/11/2020	7.80%	-	8.70%	104,222
04/11/2020	7.80%	-	8.70%	104,198
03/11/2020	7.80%	-	8.70%	104,173
02/11/2020	7.80%	-	8.70%	104,149
30/10/2020	8.00%	-	8.80%	104,060
29/10/2020	8.00%	-	8.80%	104,036
28/10/2020	8.00%	-	8.80%	104,011
27/10/2020	8.00%	-	8.80%	103,987
26/10/2020	8.00%	-	8.80%	103,962
23/10/2020	8.00%	-	8.80%	103,889
22/10/2020	8.00%	-	8.80%	103,865
21/10/2020	8.00%	-	8.80%	103,840
20/10/2020	8.00%	-	8.80%	103,816
19/10/2020	8.00%	-	8.80%	103,791
16/10/2020	8.10%	-	8.80%	103,718
15/10/2020	8.10%	-	8.80%	103,694
14/10/2020	8.10%	-	8.80%	103,669
13/10/2020	8.10%	-	8.80%	103,645
12/10/2020	8.30%	-	8.90%	103,600
09/10/2020	8.40%	-	8.90%	103,526
08/10/2020	8.40%	-	8.90%	103,501
07/10/2020	8.40%	-	8.90%	103,476
06/10/2020	8.40%	-	8.90%	103,452
05/10/2020	8.40%	-	8.90%	103,427
02/10/2020	8.60%	103,424	9.00%	103,330
01/10/2020	8.60%	103,400	9.00%	103,305
30/09/2020	9.00%	103,280	9.40%	103,184
29/09/2020	9.00%	103,255	9.40%	103,158
28/09/2020	9.00%	103,231	9.40%	103,132
25/09/2020	9.00%	103,156	9.40%	103,055
24/09/2020	9.00%	103,131	9.40%	103,029
23/09/2020	9.00%	103,106	9.40%	103,003
22/09/2020	9.00%	103,082	9.40%	102,977
21/09/2020	9.00%	103,057	9.40%	102,951
18/09/2020	9.00%	102,983	9.40%	102,874
17/09/2020	9.30%	102,876	9.70%	102,766
16/09/2020	9.30%	102,850	9.70%	102,739
15/09/2020	9.30%	102,824	9.70%	102,713
14/09/2020	9.30%	102,799	9.70%	102,686
11/09/2020	9.80%	102,578	10.10%	102,491
10/09/2020	9.80%	102,551	10.10%	102,464
09/09/2020	9.80%	102,524	10.10%	102,436
08/09/2020	9.80%	102,497	10.10%	102,409
07/09/2020	9.80%	102,471	10.10%	102,381
04/09/2020	9.80%	102,390	10.10%	102,298
03/09/2020	9.80%	102,363	10.10%	102,271
01/09/2020	9.80%	102,310	10.10%	102,216
31/08/2020	9.80%	102,283	10.10%	102,188
28/08/2020	10.00%	102,138	10.30%	102,041
27/08/2020	10.00%	102,111	10.30%	102,013
26/08/2020	10.00%	102,084	10.30%	101,985
25/08/2020	10.00%	102,056	10.30%	101,957
24/08/2020	10.00%	102,029	10.30%	101,929
21/08/2020	10.00%	101,948	10.30%	101,845
20/08/2020	10.00%	101,921	10.30%	101,817
19/08/2020	10.00%	101,893	10.30%	101,789
18/08/2020	10.00%	101,866	10.30%	101,761
17/08/2020	10.00%	101,839	10.30%	101,733
14/08/2020	10.00%	101,758	10.30%	101,650
13/08/2020	10.00%	101,730	10.30%	101,622
12/08/2020	10.00%	101,703	10.30%	101,594
11/08/2020	10.00%	101,676	10.30%	101,566
10/08/2020	10.00%	101,649	10.30%	101,538
07/08/2020	10.00%	-	10.30%	101,455
06/08/2020	10.00%	-	10.30%	101,427
05/08/2020	10.00%	-	10.30%	101,399
04/08/2020	10.00%	-	10.30%	101,371
03/08/2020	10.00%	-	10.30%	101,343
31/07/2020	10.00%	101,379	10.30%	101,260
30/07/2020	10.00%	101,351	10.30%	101,232
29/07/2020	10.00%	101,324	10.30%	101,204
28/07/2020	10.00%	101,297	10.30%	101,177
27/07/2020	10.00%	101,270	10.30%	101,149
24/07/2020	10.00%	101,189	10.30%	101,066
23/07/2020	10.00%	101,163	10.30%	101,038
22/07/2020	10.00%	101,136	10.30%	101,010
21/07/2020	10.00%	101,109	10.30%	100,982
20/07/2020	10.00%	101,082	10.30%	100,955
17/07/2020	10.00%	101,001	10.30%	100,872
16/07/2020	10.00%	100,974	10.30%	100,844
15/07/2020	10.00%	100,947	10.30%	100,816
14/07/2020	10.00%	100,920	10.30%	100,789
13/07/2020	10.00%	100,893	10.30%	100,761
10/07/2020	10.00%	100,812	10.30%	100,678
09/07/2020	10.00%	100,786	10.30%	100,650
08/07/2020	10.00%	100,759	10.30%	100,623
07/07/2020	10.00%	100,732	10.30%	100,595
06/07/2020	10.00%	100,705	10.30%	100,568
03/07/2020	10.00%	100,625	10.30%	100,485
02/07/2020	10.00%	100,598	10.30%	100,457
01/07/2020	10.00%	100,571	10.30%	100,430
30/06/2020	10.00%	100,544	10.30%	100,402
29/06/2020	10.00%	100,517	10.30%	100,375
17/06/2020	10.00%	105,695	10.30%	105,543
16/06/2020	10.00%	105,66 7	10.30%	105,514
15/06/2020	10.00%	105, 639	10.30%	105,485
12/06/2020	10.00%	105,554	10.30%	105,398
11/06/2020	10.00%	105,526	10.30%	105,369
10/06/2020	10.00%	105,498	10.30%	105,341
09/06/2020	10.00%	105,470	10.30%	105,312
08/06/2020	10.00%	105,442	10.30%	105,283
05/06/2020	10.10%	105,304	10.40%	105,142
04/06/2020	10.10%	105,275	10.40%	105,113
03/06/2020	10.10%	105,247	10.40%	105,084
02/06/2020	10.10%	105,219	10.40%	105,055
01/06/2020	10.10%	105,190	10.40%	105,026
29/05/2020	10.10%	105,105	10.40%	104,939
28/05/2020	10.10%	105,077	10.40%	104,910
27/05/2020	10.10%	105,049	10.40%	104,881
26/05/2020	10.10%	105,020	10.40%	104,852
25/05/2020	10.10%	104,992	10.40%	104,823
22/05/2020	10.10%	104,907	10.40%	104,735
21/05/2020	10.10%	104,879	10.40%	104,706
20/05/2020	10.10%	104,851	10.40%	104,677
19/05/2020	10.10%	104,823	10.40%	104,648
18/05/2020	10.10%	104,795	10.40%	104,619
15/05/2020	10.10%	104,710	10.40%	104,533
14/05/2020	10.10%	104,682	10.40%	104,504
13/05/2020	10.10%	104,654	10.40%	104,475
12/05/2020	10.20%	104,565	10.50%	104,386
11/05/2020	10.20%	104,537	10.50%	104,357
08/05/2020	10.20%	104,452	10.50%	104,269
07/05/2020	10.20%	104,423	10.50%	104,240
06/05/2020	10.20%	104,395	10.50%	104,211
05/05/2020	10.20%	104,367	10.50%	104,182
04/05/2020	10.20%	104,338	10.50%	104,153
29/04/2020	10.20%	104,197	10.50%	104,007
28/04/2020	10.20%	104,168	10.50%	103,978
27/04/2020	10.20%	104,140	10.50%	103,949
24/04/2020	10.20%	104,055	10.50%	103,862
23/04/2020	10.20%	-	10.50%	103,833
22/04/2020	10.20%	-	10.50%	103,804
21/04/2020	10.20%	-	10.50%	103,775
20/04/2020	10.20%	-	10.50%	103,746
17/04/2020	10.20%	-	10.50%	103,688
16/04/2020	10.20%	-	10.50%	103,659
15/04/2020	10.20%	-	10.50%	103,601
14/04/2020	10.20%	103,773	10.50%	103,572
13/04/2020	10.20%	-	10.50%	103,543
10/04/2020	10.20%	-	10.50%	103,456
09/04/2020	10.20%	-	10.50%	103,427
08/04/2020	10.20%	-	10.50%	103,398
07/04/2020	10.20%	-	10.50%	103,369
06/04/2020	10.20%	103,547	10.50%	103,340
03/04/2020	10.30%	103,393	10.60%	103,184
02/04/2020	10.30%	103,365	10.60%	103,155
01/04/2020	10.30%	103,336	10.60%	103,126
31/03/2020	10.30%	103,308	10.60%	103,097
30/03/2020	10.30%	103,280	10.60%	103,068
27/03/2020	10.30%	103,195	10.60%	102,981
26/03/2020	10.30%	103,166	10.60%	102,952
25/03/2020	10.30%	103,138	10.60%	102,923
24/03/2020	10.30%	103,110	10.60%	102,894
23/03/2020	10.30%	103,081	10.60%	102,864
20/03/2020	10.30%	102,997	10.60%	102,777
19/03/2020	10.30%	102,968	10.60%	102,748
18/03/2020	10.30%	102,940	10.60%	102,719
17/03/2020	10.30%	102,912	10.60%	102,690
16/03/2020	10.30%	102,884	10.60%	102,661
13/03/2020	10.30%	102,799	10.60%	102,575
12/03/2020	10.30%	102,771	10.60%	102,546
11/03/2020	10.30%	102,743	10.60%	102,517
10/03/2020	10.30%	102,714	10.60%	102,488
09/03/2020	10.30%	102,686	10.60%	102,459
06/03/2020	10.30%	102,602	10.60%	102,372
05/03/2020	10.30%	102,574	10.60%	102,343
04/03/2020	10.30%	102,545	10.60%	102,314
03/03/2020	10.30%	102,517	10.60%	102,286
02/03/2020	10.30%	102,489	10.60%	102,257
28/02/2020	10.30%	102,405	10.60%	102,170
27/02/2020	10.30%	102,377	10.60%	102,141
26/02/2020	10.30%	102,349	10.60%	102,113
25/02/2020	10.30%	102,321	10.60%	102,084
24/02/2020	10.30%	102,292	10.60%	102,055
21/02/2020	10.30%	102,208	10.60%	101,969
20/02/2020	10.30%	102,180	10.60%	101,940
19/02/2020	10.30%	102,152	10.60%	101,911
18/02/2020	10.30%	102,124	10.60%	101,882
17/02/2020	10.30%	102,096	10.60%	101,853
14/02/2020	10.30%	102,012	10.60%	101,767
13/02/2020	10.30%	101,984	10.60%	101,739
12/02/2020	10.30%	101,956	10.60%	101,710
11/02/2020	10.30%	101,928	10.60%	101,681
10/02/2020	10.30%	101,900	10.60%	101,652
07/02/2020	10.30%	101,816	10.60%	101,566
06/02/2020	10.30%	101,788	10.60%	101,538
05/02/2020	10.30%	101,760	10.60%	101,509
04/02/2020	10.30%	101,733	10.60%	101,481
03/02/2020	10.30%	101,705	10.60%	101,452
31/01/2020	10.30%	101,621	10.60%	101,366
30/01/2020	10.30%	101,593	10.60%	101,337
22/01/2020	10.30%	101,370	10.60%	101,109
21/01/2020	10.30%	101,342	10.60%	101,080
20/01/2020	10.30%	101,315	10.60%	101,052
17/01/2020	10.30%	101,231	10.60%	100,966
16/01/2020	10.30%	101,204	10.60%	100,938
15/01/2020	10.30%	101,176	10.60%	100,909
14/01/2020	10.30%	101,148	10.60%	100,881
13/01/2020	10.30%	101,120	10.60%	100,852
10/01/2020	10.30%	101,037	10.60%	100,767
09/01/2020	10.30%	101,009	10.60%	100,739
08/01/2020	10.30%	100,982	10.60%	100,710
07/01/2020	10.30%	100,954	10.60%	100,682
06/01/2020	10.30%	100,926	10.60%	100,653
03/01/2020	10.30%	100,843	10.60%	100,568
02/01/2020	10.30%	100,815	10.60%	100,540
31/12/2019	10.30%	100,760	10.60%	100,483
30/12/2019	10.30%	100,733	10.60%	100,455
27/12/2019	10.30%	100,650	10.60%	100,370
26/12/2019	10.30%	100,622	10.60%	100,341
25/12/2019	10.30%	100,594	10.60%	100,313
24/12/2019	10.30%	100,567	10.60%	100,285
23/12/2019	10.30%	100,539	10.60%	100,257
20/12/2019	10.30%	100,456	10.60%	100,172
19/12/2019	10.30%	105,930	10.60%	105,645
18/12/2019	10.30%	105,901	10.60%	105,615
17/12/2019	10.30%	105,872	10.60%	105,585
16/12/2019	10.30%	105,843	10.60%	105,555
13/12/2019	10.30%	105,756	10.60%	105,466
12/12/2019	10.30%	105,727	10.60%	105,436
11/12/2019	10.30%	105,698	10.60%	105,406
10/12/2019	10.30%	105,669	10.60%	105,377
09/12/2019	10.30%	105,640	10.60%	105,347
06/12/2019	10.30%	105,553	10.60%	105,258
05/12/2019	10.30%	105,524	10.60%	105,228
04/12/2019	10.30%	105,495	10.60%	105,198
03/12/2019	10.30%	105,466	10.60%	105,169
02/12/2019	10.30%	105,437	10.60%	105,139
29/11/2019	10.30%	105,351	10.60%	105,050
28/11/2019	10.30%	105,322	10.60%	105,020
27/11/2019	10.30%	105,293	10.60%	104,991
26/11/2019	10.30%	105,264	10.60%	104,961
25/11/2019	10.30%	105,235	10.60%	104,932
22/11/2019	10.30%	105,149	10.60%	104,843
21/11/2019	10.30%	105,120	10.60%	104,813
20/11/2019	10.30%	105,091	10.60%	104,784
19/11/2019	10.30%	105,062	10.60%	104,754
18/11/2019	10.30%	105,033	10.60%	104,724
15/11/2019	10.35%	104,895	10.65%	104,584
14/11/2019	10.35%	104,866	10.65%	104,554
13/11/2019	10.35%	104,837	10.65%	104,525
12/11/2019	10.35%	104,808	10.65%	104,495
11/11/2019	10.35%	104,779	10.65%	104,466
08/11/2019	10.40%	104,640	10.70%	104,324
07/11/2019	10.40%	104,611	10.70%	104,295
06/11/2019	10.40%	104,582	10.70%	104,265
05/11/2019	10.40%	104,553	10.70%	104,235
04/11/2019	10.40%	104,524	10.70%	104,206
01/11/2019	10.40%	104,437	10.70%	104,117
31/10/2019	10.40%	104,408	10.70%	104,087
30/10/2019	10.40%	104,379	10.70%	104,057
29/10/2019	10.40%	104,350	10.70%	104,028
28/10/2019	10.40%	104,321	10.70%	103,998
25/10/2019	10.40%	104,235	10.70%	103,909
24/10/2019	10.40%	104,206	10.70%	103,880
23/10/2019	10.40%	104,177	10.70%	103,850
22/10/2019	10.40%	104,148	10.70%	103,820
21/10/2019	10.40%	104,119	10.70%	103,791
18/10/2019	10.40%	104,033	10.70%	103,702
17/10/2019	10.40%	104,004	10.70%	103,673
16/10/2019	10.45%	103,920	10.75%	103,588
15/10/2019	10.45%	103,891	10.75%	103,558
14/10/2019	10.45%	103,862	10.75%	103,529
11/10/2019	10.45%	103,775	10.75%	103,440
10/10/2019	10.45%	103,746	10.75%	103,410
09/10/2019	10.45%	103,718	10.75%	103,381
08/10/2019	10.45%	103,689	10.75%	103,351
07/10/2019	10.45%	103,660	10.75%	103,322
04/10/2019	10.45%	103,573	10.75%	103,233
03/10/2019	10.45%	103,545	10.75%	103,203
02/10/2019	10.45%	103,516	10.75%	103,174
01/10/2019	10.45%	103,487	10.75%	103,144
30/09/2019	10.45%	103,458	10.75%	103,115
27/09/2019	10.45%	103,372	10.75%	103,026
26/09/2019	10.45%	103,343	10.75%	102,997
25/09/2019	10.45%	103,314	10.75%	102,967
24/09/2019	10.45%	103,285	10.75%	102,938
23/09/2019	10.45%	103,257	10.75%	102,909
20/09/2019	10.45%	103,171	10.75%	102,820
19/09/2019	10.45%	103,142	10.75%	102,791
18/09/2019	10.45%	103,113	10.75%	102,761
17/09/2019	10.45%	103,084	10.75%	102,732
16/09/2019	10.45%	103,056	10.75%	102,703
13/09/2019	10.5%	102,910	10.8%	102,556
12/09/2019	10.5%	102,882	10.8%	102,526
11/09/2019	10.5%	102,853	10.8%	102,497
10/09/2019	10.5%	102,824	10.8%	102,467
09/09/2019	10.5%	102,795	10.8%	102,438
06/09/2019	10.5%	102,709	10.8%	102,349
05/09/2019	10.5%	102,681	10.8%	102,320
04/09/2019	10.5%	102,652	10.8%	102,291

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