HCM_0706: Cancellation of Bond Registration
Date update 12/07/2021 - 14:08:09
Vietnam Securities Depository (VSD) would like to announce bond registration cancellation of the issuer as follows:
Securities name:
Ho Chi Minh city municipal bond, batch 7/2006
Securities code:
HCM_0706
ISIN:
VN00HCM07062
Par value:
100,000 VND
Interest rate:
9.55% per year
Issue date:
31/08/2006
Maturity date:
31/08/2021
Quantity of registration-cancelled securities:
1,000,000 Bond
Value of registration-cancelled securities:
100,000,000,000 VND
Reason:
maturity
Valid date:
31/08/2021
From 26th August 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 31st August 2021, the Bond Registration Certificate no.19/2006/GCNTP-CNTTLK dated 28th September 2006 issued by VSD - Hochiminh Branch and bond code HCM_0706 (ISIN: VN00HCM07062) will become invalid.
Issuer's news
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HCM_0706: Payment of 2021 Bond Interest and Principal
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HCM_0706: Payment of 2020 Bond Interest
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HCM_0706: Payment of 2019 Bond Interest
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HCM_0706: Payment of 2018 Bond Interest
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HCM_0706: Payment of 2017 Bond Interest
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HCM_0706: Payment of 2016 Treasury Bill Interest
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HCM_0706: Payment of 2015 Bond Interest
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HCM_0706:Payment of 2014 Bond Interest
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HCM_0706:Payment of Bond Interest in 2012
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44,663|6,243
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0
-
3,597
-
829
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37
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11,043,925
Days-off schedule of securities clearing and settlement