BVDB16110: Cancellation of Bond Registration
Date update 04/11/2021 - 14:34:57
Vietnam Securities Depository (VSD) would like to announce securities registration cancellation of the issuer as follows:
Securities name:
Bond of Development Bank of Vietnam
Securities code:
BVDB16110
ISIN:
VNBVDB161107
Par value:
100,000 VND
Interest rate:
5.5%/year
Issue date:
07/11/2016
Maturity date:
07/11/2021
Quantity of registration-cancelled securities:
6,000,000 Bond
Value of registration-cancelled securities:
600,000,000,000 VND
Reason:
maturity
Valid date:
05/11/2021
From 3rd November 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 5th November 2021, the Bond Registration Certificate 104/2016/GCNTP-VSD dated 7th November 2016 issued by VSD and bond code BVDB16110 (ISIN: VNBVDB161107) will become invalid.
From 5th November 2021, the Bond Registration Certificate 104/2016/GCNTP-VSD dated 7th November 2016 issued by VSD and bond code BVDB16110 (ISIN: VNBVDB161107) will become invalid.
Issuer's news
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BVDB16110: Payment of 2021 Bond Interest and Principal
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BVDB16110: Payment of 2020 Bond Interest
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BVDB16110: Payment of 2019 Bond Interest
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BVDB16110: Payment of 2018 Bond Interest
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BVDB16110: Payment of 2017 Bond Interest
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44,663|6,243
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0
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3,599
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830
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37
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11,043,925
Days-off schedule of securities clearing and settlement