HCM_0506: Cancellation of Bond Registration
Date update 14/06/2021 - 16:19:03
Vietnam Securities Depository (VSD) would like to announce securities registration cancellation of the issuer as follows:
Securities name:
Ho Chi Minh city municipal bond, batch 5 in 2006
Securities code:
HCM_0506
ISIN:
VN00HCM05066
Par value:
100,000 VND
Interest rate:
9.55
Issue date:
27/07/2006
Maturity date:
27/07/2021
Quantity of registration-cancelled securities:
700,000 Bond
Value of registration-cancelled securities:
70,000,000,000 VND
Reason:
maturity
Valid date:
27/07/2021
From 22nd July 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 27th July 2021, the Bond Registration Certificate No. 12/2006/GCNTP-CNTTLK dated 10th August 2006 by VSD - Hochiminh Branch and the bond code HCM_0506 (ISIN: VN00HCM05066) will become invalid.
Issuer's news
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HCM_0506: Payment of bond interest
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HCM_0506: Payment of 2020 Bond Interest
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HCM_0506: Payment of 2019 Bond Interest
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43,853|6,168
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0
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3,380
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement