Vietnamese Vi English En Chinese (Simplified) 简体中文 Japanese 日本語
1900545471 Mở tài khoảnMở tài khoản

Thông tin chi tiết Trái phiếu Concung

1. Thông tin Trái phiếu Tên TCPH: Công ty Cổ phần Đầu tư Con Cưng Ngày phát hành: 28/6/2019 Ngày đáo hạn: 28/12/2020 Kỳ hạn

Đấu giá mới nhất

Thông tin chi tiết Trái phiếu Concung

1. Thông tin Trái phiếu

  • 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
 
 
Mở tài khoản Web Trading GDCK cơ sở Web Trading GDCK phái sinh Bảng giá
Vietnamese Vi English En Chinese (Simplified) 简体中文 Japanese 日本語
Công ty cổ phần chứng khoán SSI