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Thông tin chi tiết Trái phiếu Taseco 2020

1. Thông tin Trái phiếu Tên TCPH: Công Ty Cổ phần Dịch vụ Hàng không Thăng Long Ngày phát hành: 06/08/2020 Ngày đáo hạn: 06/08/2021

Đấu giá mới nhất

Thông tin chi tiết Trái phiếu Taseco 2020

1. Thông tin Trái phiếu

  • Tên TCPH: Công Ty Cổ phần Dịch vụ Hàng không Thăng Long
  • Ngày phát hành: 06/08/2020
  • Ngày đáo hạn: 06/08/2021
  • Kỳ hạn trái phiếu: 12 tháng
  • Mệnh giá: 100,000,000 VNĐ/trái phiếu
  • Tổng mệnh giá phát hành: 100 tỷ
  • Lãi suất:  10%/năm
  • Kỳ trả lãi: 06 tháng/lần
  • Tài sản bảo đảm: Cổ phiếu của Công ty Cổ phần Dịch vụ Hàng Không Taseco (UpCoM: AST)
  • Giá trị tài sản đảm bảo/ giá trị Trái phiếu phát hành: Tỷ lệ tài sản bảo đảm duy trì: tối thiểu 180% tổng giá trị trái phiếu đang lưu hành
  • Loại Trái phiếu: Trái phiếu không chuyển đổi, có tài sản bảo đảm
  • Khối lượng đăng ký giao dịch tối thiểu: 1 Trái phiếu
  • Phí giao dịch: 0.02% tổng mệnh giá chuyển nhượng nhưng không thấp hơn 200.000 đồng (Hai 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

2. Các mốc thời gian trả lãi

3. Thông tin Doanh nghiệp

      •  
  • Công Ty Cổ Phần Dịch Vụ Hàng Không Thăng Long (TASECO) có kinh nghiệp 10 năm kinh doanh trong lĩnh vực dịch vụ phi hàng không và đầu tư kinh doanh Bất động sản.
  • TASECO cung ứng dịch vụ phi hàng không hàng đầu tại Sân bay Nội Bài, Phú Bài – Huế, Đà Nẵng và Phú Quốc với chuỗi các cửa hàng mang thương hiệu Lucky như Lucky Cafe, Lucky Fast-food & Souvenir, Lucky Restaurant & Spa.
  • TASECO chú trọng phát triển các dự án BĐS phân khúc cao cấp với các dự án trải rộng tại tại các khu vực đông dân cư của Hà Nội, Đà Nẵng, Phú Quốc, Thanh Hóa, Quảng Ninh với hơn 100ha quỹ đất tại các thành phố và tỉnh lớn.
  • Trong quý I/2020, công ty đạt doanh thu 246 tỷ. Kế hoạch cả năm 2020 doanh thu đạt 1.700 tỷ và LNST đạt 281 tỷ đồng
Giao dịch TP SBond Tư vấn TP SBond Hotline
 
 
1900 54 54 71
 
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)
28/07/2021 7.7% 104,761,931 8.60% 104,739,410
27/07/2021 7.7% 104,740,068 8.60% 104,715,050
26/07/2021 7.7% 104,718,209 8.60% 104,690,696
23/07/2021 7.7% 104,652,661 8.60% 104,617,667
22/07/2021 7.7% 104,630,821 8.60% 104,593,335
21/07/2021 7.7% 104,608,985 8.60% 104,569,010
20/07/2021 7.7% 104,587,154 8.60% 104,544,689
19/07/2021 7.7% 104,565,327 8.60% 104,520,375
16/07/2021 7.7% 104,499,875 8.60% 104,447,465
15/07/2021 7.7% 104,478,066 8.60% 104,423,173
14/07/2021 7.7% 104,456,263 8.60% 104,398,887
13/07/2021 7.7% 104,434,463 8.60% 104,374,606
12/07/2021 7.7% 104,412,669 8.60% 104,350,331
09/07/2021 7.7% 104,347,312 8.60% 104,277,540
08/07/2021 7.7% 104,325,535 8.60% 104,253,287
07/07/2021 7.7% 104,303,763 8.60% 104,229,040
06/07/2021 7.7% 104,281,996 8.60% 104,204,799
05/07/2021 7.7% 104,260,233 8.60% 104,180,564
02/07/2021 7.7% 104,194,971 8.60% 104,107,891
01/07/2021 7.7% 104,173,227 8.60% 104,083,678
30/06/2021 7.7% 104,151,486 8.60% 104,059,470
29/06/2021 7.7% 104,129,751 8.60% 104,035,269
28/06/2021 7.7% 104,108,019 8.60% 104,011,072
25/06/2021 7.7% 104,042,853 8.60% 103,938,518
24/06/2021 7.7% 104,021,140 8.60% 103,914,344
23/06/2021 7.7% 103,999,432 8.60% 103,890,176
22/06/2021 7.7% 103,977,728 8.60% 103,866,014
21/06/2021 7.7% 103,956,028 8.60% 103,841,857
18/06/2021 7.7% 103,890,957 8.60% 103,769,420
17/06/2021 7.7% 103,869,276 8.60% 103,745,286
16/06/2021 7.7% 103,847,599 8.60% 103,721,158
15/06/2021 7.7% 103,825,927 8.60% 103,697,034
14/06/2021 7.7% 103,804,259 8.60% 103,672,917
11/06/2021 7.7% 103,739,283 8.60% 103,600,598
10/06/2021 7.7% 103,717,633 8.60% 103,576,503
09/06/2021 7.7% 103,695,988 8.60% 103,552,414
08/06/2021 7.7% 103,674,348 8.60% 103,528,330
07/06/2021 7.7% 103,652,712 8.60% 103,504,252
04/06/2021 7.7% 103,587,830 8.60% 103,432,051
03/06/2021 7.7% 103,566,212 8.60% 103,407,995
02/06/2021 7.7% 103,544,599 8.60% 103,383,945
01/06/2021 7.7% 103,522,990 8.60% 103,359,900
31/05/2021 7.7% 103,501,385 8.60% 103,335,861
28/05/2021 7.7% 103,436,599 8.60% 103,263,777
27/05/2021 7.7% 103,415,012 8.60% 103,239,761
26/05/2021 7.7% 103,393,430 8.60% 103,215,750
25/05/2021 7.7% 103,371,853 8.60% 103,191,744
24/05/2021 7.7% 103,350,280 8.60% 103,167,744
21/05/2021 7.7% 103,285,588 8.60% 103,095,778
20/05/2021 7.7% 103,264,033 8.60% 103,071,800
19/05/2021 7.7% 103,242,482 8.60% 103,047,828
18/05/2021 7.7% 103,220,936 8.60% 103,023,862
17/05/2021 7.7% 103,199,395 8.60% 102,999,901
14/05/2021 7.9% 103,088,741 8.60% 102,928,052
13/05/2021 7.9% 103,066,679 8.60% 102,904,113
12/05/2021 7.9% 103,044,622 8.60% 102,880,180
11/05/2021 7.9% 103,022,569 8.60% 102,856,252
10/05/2021 7.9% 103,000,521 8.60% 102,832,331
07/05/2021 7.9% 102,934,406 8.60% 102,760,598
06/05/2021 7.9% 102,912,377 8.60% 102,736,699
05/05/2021 7.9% 102,890,353 8.60% 102,712,804
04/05/2021 7.9% 102,868,334 8.60% 102,688,916
29/04/2021 8% 102,731,282 8.60% 102,569,556
28/04/2021 8% 102,709,024 8.60% 102,545,701
27/04/2021 8% 102,686,771 8.60% 102,521,852
26/04/2021 8% 102,664,522 8.60% 102,498,007
23/04/2021 8% 102,597,805 8.60% 102,426,508
22/04/2021 8% 102,575,575 8.60% 102,402,686
21/04/2021 8% 102,553,351 8.60% 102,378,870
20/04/2021 8% 102,531,131 8.60% 102,355,059
19/04/2021 8% 102,508,916 8.60% 102,331,254
16/04/2021 8% 102,442,300 8.60% 102,259,871
15/04/2021 8% 102,420,104 8.60% 102,236,088
14/04/2021 8% 102,397,913 8.60% 102,212,310
13/04/2021 8% 102,375,727 8.60% 102,188,538
12/04/2021 8% 102,353,546 8.60% 102,164,771
09/04/2021 8.10% 102,254,712 8.60% 102,093,505
08/04/2021 8.10% 102,232,286 8.60% 102,069,760
07/04/2021 8.10% 102,209,864 8.60% 102,046,021
06/04/2021 8.10% 102,187,447 8.60% 102,022,288
05/04/2021 8.10% 102,165,036 8.60% 101,998,560
02/04/2021 8.10% 102,097,830 8.60% 101,927,409
01/04/2021 8.10% 102,075,437 8.60% 101,903,703
31/03/2021 8.10% 102,053,050 8.60% 101,880,003
30/03/2021 8.10% 102,030,668 8.60% 101,856,308
29/03/2021 8.10% 102,008,290 8.60% 101,832,618
26/03/2021 8.10% 101,941,188 8.60% 101,761,583
25/03/2021 8.10% 101,918,830 8.60% 101,737,916
24/03/2021 8.10% 101,896,477 8.60% 101,714,254
23/03/2021 8.10% 101,874,129 8.60% 101,690,598
22/03/2021 8.10% 101,851,786 8.60% 101,666,947
19/03/2021 8.40% 101,671,435 8.80% 101,520,749
18/03/2021 8.40% 101,648,327 8.80% 101,496,600
17/03/2021 8.40% 101,625,225 8.80% 101,472,457
16/03/2021 8.40% 101,602,127 8.80% 101,448,320
15/03/2021 8.40% 101,579,036 8.80% 101,424,189
12/03/2021 8.40% 101,509,791 8.80% 101,351,829
11/03/2021 8.40% 101,486,720 8.80% 101,327,720
10/03/2021 8.40% 101,463,655 8.80% 101,303,617
09/03/2021 8.40% 101,440,594 8.80% 101,279,520
08/03/2021 8.40% 101,417,539 8.80% 101,255,429
05/03/2021 8.40% 101,348,405 8.80% 101,183,190
04/03/2021 8.40% 101,325,371 8.80% 101,159,121
03/03/2021 8.40% 101,302,342 8.80% 101,135,059
02/03/2021 8.40% 101,279,318 8.80% 101,111,002
01/03/2021 8.40% 101,256,300 8.80% 101,086,950
26/02/2021 8.60% 101,100,975 8.90% 100,971,817
25/02/2021 8.60% 101,077,461 8.90% 100,947,532
24/02/2021 8.60% 101,053,953 8.90% 100,923,253
23/02/2021 8.60% 101,030,450 8.90% 100,898,980
22/02/2021 8.60% 101,006,953 8.90% 100,874,712
19/02/2021 8.60% 100,936,494 8.90% 100,801,944
18/02/2021 8.60% 100,913,019 8.90% 100,777,700
17/02/2021 8.60% 100,889,549 8.90%  100,753,461
09/02/2021 8.60% 100,701,986 8.90% 100,559,763
08/02/2021 8.60% 100,678,565 8.90% 100,535,577
05/02/2021 8.60% 100,608,335 8.90% 100,463,054
04/02/2021 8.60% 100,584,936 8.90% 100,438,891
03/02/2021 8.60% 100,561,542 8.90% 100,414, 734
02/02/2021 8.60% 100,538,154 8.90% 100,390,583
01/02/2021 8.60% 100,514,771 8.90% 100,366,438
29/01/2021 8.60% 100,444,655 8.90% 100,294,036
28/01/2021 8.60% 105,452,020 8.90% 105,300,286
27/01/2021 8.60% 105,427,513 8.90% 105,274,980
26/01/2021 8.60% 105,403,012 8.90% 105,249,679
25/01/2021 8.60% 105,378,517 8.90% 105,224,385
22/01/2021 8.60% 105,305,066 8.90% 105,148,539
21/01/2021 8.60% 105,280,593 8.90% 105,123,269
20/01/2021 8.60% 105,256,127 8.90% 105,098,005
19/01/2021 8.60% 105,231,666 8.90% 105,072,747
18/01/2021 8.60% 105,207,210 8.90% 105,047,495
15/01/2021 8.60% 105,133,878 8.90% 104,971,776
14/01/2021 8.60% 105,109,446 8.90% 104,946,548
13/01/2021 8.60% 105,085,019 8.90% 104,921,327
12/01/2021 8.60% 105,060,598 8.90% 104,896,111
11/01/2021 8.60% 105,036,182 8.90% 104,870,902
08/01/2021 8.60% 104,962,969 8.90% 104,795,310
07/01/2021 8.60% 104,938,576 8.90% 104,770,125
06/01/2021 8.60% 104,914,189 8.90% 104,744,946
05/01/2021 8.60% 104,889,808 8.90% 104,719,773
04/01/2021 8.60% 104,865,432 8.90% 104,694,606
31/12/2020 8.60% 104,767,985 8.90% 104,593,999
30/12/2020 8.60% 104,743,637 8.90% 104,568,862
29/12/2020 8.60% 104,719,295 8.90% 104,543,731
28/12/2020 8.60% 104,694,959 8.90% 104,518,607
25/12/2020 8.60% 104,621,984 8.90% 104,443,269
24/12/2020 8.60% 104,597,671 8.90% 104,418,168
23/12/2020 8.60% 104,573,363 8.90% 104,393,074
22/12/2020 8.60% 104,549,060 8.90% 104,367,985
21/12/2020 8.60% 104,524,764 8.90% 104,342,903
18/12/2020 8.60% 104,451,907 8.90% 104,267,692
17/12/2020 8.60% 104,427,633 8.90% 104,242,634
16/12/2020 8.60% 104,403,365 8.90% 104,217,581
15/12/2020 8.60% 104,379,102 8.90% 104,192,535
14/12/2020 8.60% 104,354,845 8.90% 104,167,495
11/12/2020 8.80% 104,155,573 9.10% 103,966,294
10/12/2020 8.80% 104,130,816 9.10% 103,940,759
09/12/2020 8.80% 104,106,066 9.10% 103,915,230
08/12/2020 8.80% 104,081,322 9.10% 103,889,708
07/12/2020 8.80% 104,056,583 9.10% 103,864,191
04/12/2020 8.80% 103,982,403 9.10% 103,787,680
03/12/2020 8.80% 103,957,688 9.10% 103,762,189
02/12/2020 8.80% 103,932,979 9.10% 103,736,705
01/12/2020 8.80% 103,908,276 9.10% 103,711,226
30/11/2020 8.80% 103,883,578 9.10% 103,685,754
27/11/2020 8.80% 103,809,522 9.10% 103,609,374
26/11/2020 8.80% 103,784,848 9.10% 103,583,927
25/11/2020 8.80% 103,760,180 9.10% 103,558,486
24/11/2020 8.80% 103,735,518 9.10% 103,533,051
23/11/2020 8.80% 103,710,861 9.10% 103,507,622
20/11/2020 8.80% 103,636,928 9.10% 103,431,374
19/11/2020 8.80% 103,612,295 9.10% 103,405,971
18/11/2020 8.80% 103,587,668 9.10% 103,380,573
17/11/2020 8.80% 103,563,046 9.10% 103,355,182
16/11/2020 8.80% 103,538,431 9.10% 103,329,797
13/11/2020 8.80% 103,464,620 9.10% 103,253,680
12/11/2020 8.80% 103,440,028 9.10% 103,228,320
11/11/2020 8.80% 103,415,442 9.10% 103,202,966
10/11/2020 8.80% 103,390,862 9.10% 103,177,619
09/11/2020 8.80% 103,366,288 9.10% 103,152,278
06/11/2020 8.80% 103,292,600 9.10% 103,076,291
05/11/2020 8.80% 103,268,049 9.10% 103,050,975
04/11/2020 8.80% 103,243,504 9.10% 103,025,665
03/11/2020 8.80% 103,218,964 9.10% 103,000,361
02/11/2020 8.80% 103,194,431 9.10% 102,975,063
30/10/2020 8.80% 103,120,865 9.10% 102,899,207
29/10/2020 8.80% 103,096,355 9.10% 102,873,934
28/10/2020 8.80% 103,071,850 9.10% 102,848,667
27/10/2020 8.80% 103,047,352 9.10% 102,823,407
26/10/2020 8.80% 103,022,859 9.10% 102,798,153
23/10/2020 8.80% 102,949,416 9.10% 102,722,427
22/10/2020 8.80% 102,924,947 9.10% 102,697,198
21/10/2020 8.80% 102,900,483 9.10% 102,671,974
20/10/2020 8.80% 102,876,025 9.10% 102,646,757
19/10/2020 8.80% 102,851,573 9.10% 102,621,546
16/10/2020 8.90% 102,700,722 9.20% 102,468,710
15/10/2020 8.90% 102,676,040 9.20% 102,443,273
14/10/2020 8.90% 102,651,364 9.20% 102,417,841
13/10/2020 8.90% 102,626,694 9.20% 102,392,416
12/10/2020 8.90% 102,602,030 9.20% 102,366,998
09/10/2020 8.90% 102,528,074 9.20% 102,290,780
08/10/2020 8.90% 102,503,434 9.20% 102,265,386
07/10/2020 8.90% 102,478,799 9.20% 102,239,999
06/10/2020 8.90% 102,454,171 9.20% 102,214,619
05/10/2020 8.90% 102,429,549 9.20% 102,189,244
02/10/2020 8.90% 102,355,717 9.20% 102,113,159
01/10/2020 8.90% 102,331,118 9.20% 102,087,809
30/09/2020 9.10% 102,143,714 9.50% 101,900,283
29/09/2020 9.10% 102,118,627 9.50% 101,874,449
28/09/2020 9.10% 102,093,546 9.50% 101,848,622
25/09/2020 9.10% 102,018,339 9.40% 101,771,180
24/09/2020 9.10% 101,993,283 9.40% 101,745,379
23/09/2020 9.20% 101,885,241 9.50% 101,636,917
22/09/2020 9.20% 101,859,949 9.50% 101,610,882
21/09/2020 9.20% 101,834,662 9.50% 101,584,854
18/09/2020 9.20% 101,758,841 9.50% 101,232,319
17/09/2020 9.50% 101,480,808 9.80% 101,229,035
16/09/2020 9.50% 101,454,813 9.80% 101,202,305
15/09/2020 9.50% 101,428,825 9.80% 101,175,582
14/09/2020 9.50% 101,402,843 9.80% 101,148,866
11/09/2020 9.50% 101,324,938 9.80% 101,068,761
10/09/2020 9.50% 101,298,984 9.80% 101,042,074
09/09/2020 9.50% 101,273,035 9.80% 101,015,393
08/09/2020 9.50% 101,247,094 9.80% 100,988,720
07/09/2020 9.50% 101,221,159 9.80% 100,962,054
04/09/2020 9.50% 101,143,393 9.80% 100,882,097
03/09/2020 9.50% 101,117,485 9.80% 100,855,459
01/09/2020 9.50% 101,065,688 9.80% 100,802,203
31/08/2020 9.50% 101,039,799 9.80% 100,775,586
28/08/2020 9.50% 100,962,174 9.80% 100,695,777
27/08/2020 9.50% 100,936,312 9.80% 100,669,188
26/08/2020 9.50% 100,910,456 9.80% 100,642,606
25/08/2020 9.50% 100,884,607 9.80% 100,616,031
24/08/2020 9.50% 100,858,765 9.80% 100,589,463
21/08/2020 9.50% 100,781,278 9.80% 100,509,801
20/08/2020 9.50% 100,755,463 9.80% 100,483,261
19/08/2020 9.50% 100,729,654 9.80% 100,456,728
18/08/2020 9.50% 100,703,851 9.80% 100,430,203
17/08/2020 9.50% 100,678,055 9.80% 100,403,684
14/08/2020 9.50% 100,600,707 9.80% 100,324,169
13/08/2020 9.50% 100,574,938 9.80% 100,297,678
12/08/2020 9.50% 100,549,175 9.80% 100,271,194
11/08/2020 9.50% 100,523,419 9.80% 100,244,717
10/08/2020 9.50% 100,497,669 9.80% 100,218,247
 
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