BVBS16326: Cancellation of Bond Registration
Date update 14/07/2021 - 15:51:24
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:
BVBS16326
ISIN:
VNBVBS163262
Par value:
100,000 VND
Interest rate:
6.4%/year
Issue date:
09/08/2016
Maturity date:
09/08/2021
Quantity of registration-cancelled securities:
2,500,000 Bond
Value of registration-cancelled securities:
250,000,000,000 VND
Reason:
maturity
Valid date:
09/08/2021
From 4th August 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 9th August 2021, the Bond Registration Certificate no.71/2016/GCNTP-VSD dated 9th August 2016 issued by VSD and bond code BVBS16326 (ISIN: VNBVBS163262) will become invalid.
Issuer's news
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BVBS16326: Payment of 2021 Bond Interest and Principal
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BVBS16326: Payment of 2020 Bond Interest
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BVBS16326: Payment of 2019 Bond Interest
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BVBS16326: Payment of 2018 Bond Interest
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BVBS16326: Payment of 2017 Bond Interest
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BVBS16326: Issuance of Initial Securities Registration Certificate
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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