QH062126: Cancellation of Bond Registration
Date update 14/07/2021 - 15:55:53
Vietnam Securities Depository (VSD) would like to announce bond registration cancellation of the issuer as follows:
Securities name:
Government-underwritten bond (DBV), 15-year term
Securities code:
QH062126
ISIN:
VN0QH0621263
Par value:
100,000 VND
Interest rate:
9.25
Issue date:
11/08/2006
Maturity date:
11/08/2021
Quantity of registration-cancelled securities:
600,000 Bond
Value of registration-cancelled securities:
60,000,000,000 VND
Reason:
maturity
Valid date:
11/08/2021
From 6th August 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 11th August 2021, the Bond Registration Certificate no.59/2006/GCNTP-VSD issued by VSD on 24th October 2006 and bond code QH062126 (ISIN: VN0QH0621263) will become invalid.
Issuer's news
-
QH062126: Payment of 2021 Bond Interest and Principal
Date update 07/07/2021 - 14:15:17 -
QH062126: Payment of 2020 Bond Interest
Date update 13/07/2020 - 13:50:45 -
QH062126: Payment of 2019 Bond Interest
Date update 17/07/2019 - 14:17:11 -
QH062126: Payment of 2018 Bond Interest
Date update 20/07/2018 - 14:26:24 -
QH062126: Payment of 2017 Bond Interest
Date update 17/07/2017 - 15:56:20 -
QH062126: Payment of 2016 Bond Interest
Date update 18/07/2016 - 14:47:16 -
QH062126: Payment of 2015 Bond Interest
Date update 20/07/2015 - 15:39:49 -
QH062126:Payment of 2014 Bond Interest
Date update 18/07/2014 - 00:00:00 -
QH062126:Payment of Bond Interest in 2013
Date update 10/07/2013 - 00:00:00 -
QH062126:Payment of Bond Interest in 2012
Date update 11/07/2012 - 00:00:00
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Date update 30/06/2025 - 17:17:27 -
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Date update 27/06/2025 - 17:24:17 -
CVRE2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:23:32 -
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Date update 27/06/2025 - 17:20:59 -
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Date update 27/06/2025 - 17:20:23 -
CHPG2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:19:52 -
CMSN2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:12:04 -
TCS12302: Bond deregistration
Date update 26/06/2025 - 16:25:41
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Statistics
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43,853|6,168
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2
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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