TP4A1606: Cancellation of Bond Registration
Date update 28/01/2021 - 16:16:56
Vietnam Securities Depository (VSD) would like to announce securities registration cancellation of the issuer as follows:
Securities name:
Government-Guaranteed bond (DAF), batch 16 in 2006
Securities code:
TP4A1606
ISIN:
VN0TP4A16069
Par value:
100,000 VND
Interest rate:
9.25% per year
Issue date:
28/02/2006
Maturity date:
28/02/2021
Quantity of registration-cancelled securities:
300,000 Bond
Value of registration-cancelled securities:
30,000,000,000 VND
Valid date:
26/02/2021
From 24th February 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 26th February 2021, the Bond Registration Certificate no.151/GCN/CNTTLK-ĐK dated 23rd May 2006 by VSD and bond code TP4A1606 (ISIN: VN0TP4A16069) will become invalid.
Issuer's news
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TP4A1606: Payment of 2021 Bond Interest and Principal
Date update 20/01/2021 - 14:08:51 -
TP4A1606: Payment of 2020 Bond Interest
Date update 17/01/2020 - 16:20:18 -
TP4A1606: Payment of 2019 Bond Interest
Date update 24/01/2019 - 14:51:24 -
TP4A1606: Payment of 2018 Bond Interest
Date update 26/01/2018 - 16:53:13 -
TP4A1606: Payment of 2017 Bond Interest
Date update 16/01/2017 - 17:07:00 -
TP4A1606: Payment of 2016 Bond Interest
Date update 18/01/2016 - 17:02:33 -
TP4A1606: Payment of 2015 Bond Interest
Date update 19/01/2015 - 14:05:04 -
TP4A1606:Payment of 2014 Bond Interest
Date update 13/01/2014 - 00:00:00 -
TP4A1606:Payment of Bond Interest in 2013
Date update 09/01/2013 - 00:00:00 -
TP4A1606:Payment of Bond Interest in 2012
Date update 11/01/2012 - 00:00:00
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45,984|6,369
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0
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4,079
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement