QH062128: Cancellation of Bond Registration
Date update 22/09/2021 - 15:52:54
Vietnam Securities Depository (VSD) would like to announce securities registration cancellation of the issuer as follows:
Securities name:
Government-underwritingd bond, 15-year term
Securities code:
QH062128
ISIN:
VN0QH0621289
Par value:
100,000 VND
Interest rate:
9.00
Issue date:
13/10/2006
Maturity date:
13/10/2021
Quantity of registration-cancelled securities:
2,500,000 Bond
Value of registration-cancelled securities:
250,000,000,000 VND
Reason:
maturity
Valid date:
13/10/2021
From 8th October 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 13th October 2021, the Bond Registration Certificate 60/2006/GCNTP-TTLK dated 25th October 2006 issued by VSD and bond code QH062128 (ISIN: VN0QH0621289) will become invalid.
From 13th October 2021, the Bond Registration Certificate 60/2006/GCNTP-TTLK dated 25th October 2006 issued by VSD and bond code QH062128 (ISIN: VN0QH0621289) will become invalid.
Issuer's news
-
QH062128: Payment of Bond Interest and Principal
Date update 13/09/2021 - 17:15:43 -
QH062128: Payment of 2020 Bond Interest
Date update 09/09/2020 - 16:18:00 -
QH062128: Payment of 2019 Bond Interest
Date update 09/09/2019 - 11:20:22 -
QH062128: Payment of 2018 Bond Interest
Date update 17/09/2018 - 17:10:51 -
QH062128: Payment of 2017 Bond Interest
Date update 14/09/2017 - 16:34:36 -
QH062128: Payment of 2016 Bond Interest
Date update 14/09/2016 - 16:26:29 -
QH062128: Payment of 2015 Bond Interest
Date update 16/09/2015 - 10:32:37 -
QH062128:Payment of 2014 Bond Interest
Date update 11/09/2014 - 00:00:00 -
QH062128:Payment of Bond Interest in 2013
Date update 30/08/2013 - 00:00:00 -
QH062128:Payment of Bond Interest in 2012
Date update 10/09/2012 - 00:00:00
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Date update 02/07/2025 - 15:56:47 -
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Date update 02/07/2025 - 15:56:15
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Statistics
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44,021|6,183
-
0
-
3,418
-
820
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement