BVBS16323: Cancellation of Bond Registration
Date update 14/06/2021 - 16:23:15
Vietnam Securities Depository (VSD) would like to announce securities registration cancellation of the issuer as follows:
Securities name:
Bond of Vietnam Bank for Social Policies
Securities code:
BVBS16323
ISIN:
VNBVBS163239
Par value:
100,000 VND
Interest rate:
Bond principal is paid once upon maturity, bond interest is paid on 12th July annually from 2017 until maturity.
Issue date:
12/07/2016
Maturity date:
12/07/2021
Quantity of registration-cancelled securities:
1,000,000 Bond
Value of registration-cancelled securities:
100,000,000,000 VND
Reason:
maturity
Valid date:
12/07/2021
From 7th July 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 12th July 2021, the Bond Registration Certificate No. 64/2016/GCNTP-VSD dated 12th July 2016 by VSD and the bond code BVBS16323 (ISIN: VNBVBS163239) will become invalid.
Issuer's news
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BVBS16323: Payment of 2021 Bond Interest and Principal
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BVBS16323: Payment of 2017 Bond Interest
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