BVBS16325: Cancellation of Bond Registration
Date update 14/07/2021 - 15:51:48
Vietnam Securities Depository (VSD) would like to announce bond registration cancellation of the issuer as follows:
Securities name:
Bond of Vietnam Bank for Social Policies
Securities code:
BVBS16325
ISIN:
VNBVBS163254
Par value:
100,000 VND
Interest rate:
6.4%/year
Issue date:
02/08/2016
Maturity date:
02/08/2021
Quantity of registration-cancelled securities:
2,000,000 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
Reason:
maturity
Valid date:
02/08/2021
From 28th July 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 2nd August 2021, the Bond Registration Certificate no.68/2016/GCNTP-VSD dated 2nd August 2016 issued by VSD and bond code BVBS16325 (ISIN: VNBVBS163254) will become invalid.
Issuer's news
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BVBS16325: Payment of 2021 Bond Interest and Principal
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BVBS16325: Payment of 2020 Bond Interest
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BVBS16325: Payment of 2019 Bond Interest
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BVBS16325: Payment of 2018 Bond Interest
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BVBS16325: Payment of 2017 Bond Interest
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BVBS16325: Issuance of Initial Securities Registration Certificate
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0
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3,413
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10,070,952
Days-off schedule of securities clearing and settlement