VDB111037: Cancellation of Bond Registration
Date update 17/05/2021 - 14:33:57
Vietnam Securities Depository (VSD) would like to announce bond registration cancellation of the issuer as follows:
Securities name:
Government - Guaranteed Bond
Securities code:
VDB111037
ISIN:
VNVDB1110370
Par value:
100,000 VND
Interest rate:
12% per year
Issue date:
14/06/2011
Maturity date:
14/06/2021
Quantity of registration-cancelled securities:
3,250,000 Bond
Value of registration-cancelled securities:
325,000,000,000 VND
Reason:
Maturity
Valid date:
14/06/2021
From 9th June 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 14th June 2021, the Bond Registration Certificate No. 37/2011/GCNTP-VSD dated 17th June 2011 issued by VSD and the bond code VDB111037 (ISIN: VNVDB1110370) will become invalid.
Issuer's news
-
VDB111037: Payment of 2021 Bond Interest and Principal
Date update 06/05/2021 - 14:28:54 -
VDB111037: Payment of 2020 Bond Interest
Date update 08/05/2020 - 14:18:06 -
VDB111037: Payment of 2019 Bond Interest
Date update 24/05/2019 - 18:03:44 -
VDB111037: Payment of 2018 Bond Interest
Date update 16/05/2018 - 16:36:18 -
VDB111037: Payment of 2017 Bond Interest
Date update 12/05/2017 - 16:55:09 -
Payment of 2016 Bond Interest
Date update 20/05/2016 - 17:56:19 -
VDB111037: Payment of 2015 Bond Interest
Date update 19/05/2015 - 11:09:59 -
VDB111037:Payment of 2014 Bond Interest
Date update 15/05/2014 - 00:00:00 -
VDB111037:Payment of Bond Interest in 2013
Date update 09/05/2013 - 00:00:00 -
VDB111037:Payment of Bond Interest in 2012
Date update 11/05/2012 - 00:00:00
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Statistics
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44,663|6,243
-
0
-
3,597
-
829
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37
-
11,043,925
Days-off schedule of securities clearing and settlement