TD1722377: Cancellation of Bond Registration
Date update 20/12/2021 - 14:08:26
Vietnam Securities Depository (VSD) would like to announce bond registration cancellation of the issuer as follows:
Securities name:
Bid-government bond, batch 03/2017
Securities code:
TD1722377
ISIN:
VNTD17223775
Par value:
100,000 VND
Interest rate:
5.2%/year
Issue date:
12/01/2017
Maturity date:
12/01/2022
Quantity of registration-cancelled securities:
70,840,000 Bond
Value of registration-cancelled securities:
7,084,000,000,000 VND
Reason:
maturity
Valid date:
12/01/2022
From 7th January 2022, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 12th January 2022, the Bond Registration Certificate 05/2017/GCNTP-VSD dated 12th January 2017 and no. 05/2017/GCNTP-VSD-3 dated 9th February 2017 issued by VSD and bond code TD1722377 (ISIN: VNTD17223775) will become invalid.
From 12th January 2022, the Bond Registration Certificate 05/2017/GCNTP-VSD dated 12th January 2017 and no. 05/2017/GCNTP-VSD-3 dated 9th February 2017 issued by VSD and bond code TD1722377 (ISIN: VNTD17223775) will become invalid.
Issuer's news
-
TD1722377: Payment of 2022 Bond Principal and Interest
Date update 13/12/2021 - 14:19:20 -
TD1722377: Payment of 2021 Bond Interest
Date update 14/12/2020 - 14:13:49 -
TD1722377: Payment of 2020 Bond Interest
Date update 17/12/2019 - 16:58:42 -
TD1722377: Payment of 2019 Bond Interest
Date update 17/12/2018 - 17:14:47 -
TD1722377: Payment of 2018 Bond Interest
Date update 20/12/2017 - 17:10:25 -
TD1722377: Payment of 2018 Bond Interest
Date update 20/12/2017 - 17:09:40 -
TD1722377: Issuance of 3rd Additional Securities Registration Certificate
Date update 10/02/2017 - 16:44:24 -
TD1722377: Issuance of 2nd Additional Securities Registration Certificate
Date update 06/02/2017 - 17:33:30 -
TD1722377: Issuance of 1st Additional Securities Registration Certificate
Date update 23/01/2017 - 17:30:57 -
TD1722377: Issuance of Initial Securities Registration Certificate
Date update 13/01/2017 - 16:17:32
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Statistics
-
44,442|6,228
-
0
-
3,520
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement