VDB111028: Cancellation of Bond Registration
Date update 16/04/2021 - 13:56:52
Vietnam Securities Depository (VSD) would like to announce bond registration cancellation of the issuer as follows:
Securities name:
Government - Guaranteed Bond
Securities code:
VDB111028
ISIN:
VNVDB1110289
Par value:
100,000 VND
Interest rate:
12.2
Issue date:
19/05/2011
Maturity date:
19/05/2021
Quantity of registration-cancelled securities:
4,200,000 Bond
Value of registration-cancelled securities:
420,000,000,000 VND
Reason:
Maturity
Valid date:
19/05/2021
From 14th May 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 19th May 2021, the Bond Registration Certificate No. 28/2011/GCNTP-VSD dated 24th May 2011 issued by VSD and the bond code VDB111028 (ISIN:VNVDB1110289) will become invalid.
Issuer's news
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VDB111028: Payment of 2021 Bond Interest and Principal
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VDB111028: Payment of 2020 Bond Interest
Date update 15/04/2020 - 15:18:53 -
VDB111028: Payment of 2019 Bond Interest
Date update 18/04/2019 - 16:12:41 -
VDB111028: Payment of 2018 Bond Interest
Date update 13/04/2018 - 16:45:41 -
VDB111028: Payment of 2017 Bond Interest
Date update 14/04/2017 - 18:35:56 -
VDB111028: Payment of 2016 Bond Interest
Date update 15/04/2016 - 17:38:57 -
VDB111028: Payment of 2015 Bond Interest
Date update 15/04/2015 - 13:54:20 -
VDB111028:Payment of 2014 Bond Interest
Date update 14/04/2014 - 00:00:00 -
VDB111028:Payment of Bond Interest in 2013
Date update 09/04/2013 - 00:00:00 -
VDB111028:Payment of Bond Interest in 2012
Date update 10/04/2012 - 00:00:00
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Statistics
-
44,663|6,243
-
0
-
3,609
-
831
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement