OCB12104: Cancellation of bond registration
Date update 11/08/2025 - 16:53:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the bond registering institution as follows:
Securities name:
OCBL2124009 Bond
Securities code:
OCB12104
ISIN:
VN0OCB121048
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 3.2%/year
Issue date:
01/12/2021
Maturity date:
01/12/2024
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
13/08/2025
From 13/8/2025, bond code OCB12104, ISIN VN0OCB121048 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for OCB12104 bonds.
Issuer's news
-
OCB12104: Bond redemption before maturity
Date update 14/11/2023 - 14:50:43 -
OCB12104: Notification on transfer date of corporate bond
Date update 01/11/2023 - 09:38:11 -
OCB12104: Issuance of the Initial Bond Registration Certificate
Date update 11/10/2023 - 17:29:54
Others news
-
OCB12212: Cancellation of bond registration
Date update 11/08/2025 - 17:03:06 -
OCB12105: Cancellation of bond registration
Date update 11/08/2025 - 17:01:41 -
OCB12106: Cancellation of bond registration
Date update 11/08/2025 - 16:58:52 -
OCB12208: Cancellation of bond registration
Date update 11/08/2025 - 16:58:17 -
OCB12207: Cancellation of bond registration
Date update 11/08/2025 - 16:55:08 -
OCB12211: Cancellation of bond registration
Date update 11/08/2025 - 16:52:05 -
OCB12209: Cancellation of bond registration
Date update 11/08/2025 - 16:14:52 -
OCB12318: Cancellation of bond registration
Date update 11/08/2025 - 16:11:45 -
OCB12210: Cancellation of bond registration
Date update 11/08/2025 - 15:58:23 -
CPG12201: Cancellation of bond registration
Date update 08/08/2025 - 17:39:21
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,198|6,209
-
0
-
3,482
-
824
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement