QH062113: Cancellation of Bond Registration
Date update 14/07/2021 - 15:54:48
Vietnam Securities Depository (VSD) would like to announce securities registration cancellation of the issuer as follows:
Securities name:
Government-underwritingd bond (DBV), 15-year term
Securities code:
QH062113
ISIN:
VN0QH0621131
Par value:
100,000 VND
Interest rate:
9.20
Issue date:
25/08/2006
Maturity date:
25/08/2021
Quantity of registration-cancelled securities:
2,000,000 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
Reason:
maturity
Valid date:
25/08/2021
From 20th August 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 25th August 2021, the Bond Registration Certificate no.40/2006/GCNTP-VSD dated 5th September 2006 issued by VSD and bond code QH062113 (ISIN: VN0QH0621131) will become invalid.
Issuer's news
-
QH062113: Payment of 2021 Bond Interest and Principal
Date update 07/07/2021 - 14:10:07 -
QH062113: Payment of 2020 Bond Interest
Date update 13/07/2020 - 13:43:19 -
QH062113: Payment of 2019 Bond Interest
Date update 17/07/2019 - 14:23:20 -
QH062113: Payment of 2018 Bond Interest
Date update 20/07/2018 - 14:25:10 -
QH062113: Payment of 2017 Bond Interest
Date update 17/07/2017 - 15:55:43 -
QH062113: Payment of 2016 Bond Interest
Date update 18/07/2016 - 16:23:48 -
QH062113: Payment of 2015 Bond Interest
Date update 22/07/2015 - 15:48:00 -
QH062113:Payment of 2014 Bond Interest
Date update 18/07/2014 - 00:00:00 -
QH062113:Payment of Bond Interest in 2013
Date update 10/07/2013 - 00:00:00 -
QH062113:Payment of Bond Interest in 2012
Date update 11/07/2012 - 00:00:00
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Date update 29/10/2025 - 18:04:31 -
CVIB2502: Cancellation of Covered Warrant Registration
Date update 29/10/2025 - 18:02:25 -
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Date update 29/10/2025 - 18:01:53 -
GME12106: Cancellation of bond registration
Date update 29/10/2025 - 18:00:55 -
CTCB2503: Cancellation of Covered Warrant Registration
Date update 29/10/2025 - 18:00:01 -
CVHM2502: Cancellation of Covered Warrant Registration
Date update 29/10/2025 - 17:59:27 -
CSTB2504: Cancellation of Covered Warrant Registration
Date update 29/10/2025 - 17:58:14
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Statistics
-
44,663|6,243
-
0
-
3,631
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement