GTP12101: Cancellation of bond registration
Date update 23/04/2025 - 17:00:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
BOND.GTP.2021.01 (GTPCH2123001)
Securities code:
GTP12101
ISIN:
VN0GTP121019
Par value:
100,000 VND
Interest rate:
9.5%/year
Issue date:
25/03/2021
Maturity date:
25/03/2025
Quantity of registration-cancelled securities:
1,718,407 Bond
Value of registration-cancelled securities:
171,840,700,000 VND
Reason:
maturity
Valid date:
24/04/2025
From 24/4/2025, security code GTP12101, ISIN VN0GTP121019 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for GTP12101 bonds.
This notification is for Depository Members' information and necessary actions.
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Statistics
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43,509|6,134
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6
-
3,302
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808
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37
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9,686,077
Days-off schedule of securities clearing and settlement