BID11908: Cancellation of Bond Registration
Date update 25/11/2021 - 16:39:10
Vietnam Securities Depository (VSD) would like to announce securities registration cancellation of the issuer as follows:
Securities name:
Bond of Joint Stock Commercial Bank for Investment and Development of Vietnam, issued in the 4th quarter of 2019
Securities code:
BID11908
ISIN:
VN0BID119080
Par value:
100,000 VND
Interest rate:
Redetermined periodically every 6 months + Reference interest rate +1.3% / year + If the issuer does not redeem bonds on the day of exercising the right to redeem, the bond interest rate applied to interest period in the 6th and 7th year from the issue date will be equal to the reference interest rate + 3.55% / year, in which: The reference interest rate is the average interest rate of personal savings in Vietnam Dong, postpaid, applicable to a term of 12 months (or equivalent) published on the official websites of four banks: (.) Bank for Agriculture and Rural Development Vietnam (.) Vietnam Joint Stock Commercial Bank for Industry and Trade (.) Joint Stock Commercial Bank for Foreign Trade of Vietnam - Transaction Center (.) Vietnam Investment and Development Joint Stock Commercial Bank - Hanoi area
Issue date:
21/11/2019
Maturity date:
21/11/2026
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
Bonds are redeemed before maturity as stipulated by Decree no.1025/NQ-BIDV dated 16th October 2019
Valid date:
25/11/2021
- Effective date of cancellation: 25th November 2021
From 25th November 2021, security code BID11908, ISIN: VN0BID119080 issued by VSD will become invalid and VSD will not implement registration, depository, clearing and settlement for BID11908 bonds. VSD will automatically withdraw all deposited BID11908 bonds on the valid date of cancellation. VSD's members are requested to withdraw the respective quantity of deposited BID11908 bonds from investors' accounts and inform related investors accordingly.
VSD informs members for information and necessary actions.
Issuer's news
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BID11908: Payment of 2021 Bond Interest (21/11/2020 - 21/11/2021); Bond redemption before maturity
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BID11908: VSD’s Notification for Making Transfer of Securities to Trading Account
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BID11908: Issuance of Securities Registration Certificate
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41,471|5,892
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6
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2,866
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778
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36
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7,805,840