TD1222042: Cancellation of Bond Registration
Date update 14/04/2022 - 14:21:25
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
Bid-government bond, batch 38 in 2012
Securities code:
TD1222042
ISIN:
VNTD12220420
Par value:
100,000 VND
Interest rate:
9.5% per year
Issue date:
31/05/2012
Maturity date:
31/05/2022
Quantity of registration-cancelled securities:
13,500,000 Bond
Value of registration-cancelled securities:
1,350,000,000,000 VND
Reason:
maturity
Valid date:
31/05/2022
From 26th May 2022, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 31st May 2022, the Bond Registration Certificate No. 46/2012/GCNTP-VSD dated 4th June 2012 and no.46/2012/GCNTP-VSD-4 dated 24th November 2016 by VSD, and the bond code TD1222042 (ISIN: VNTD12220420) will become invalid.
From 31st May 2022, the Bond Registration Certificate No. 46/2012/GCNTP-VSD dated 4th June 2012 and no.46/2012/GCNTP-VSD-4 dated 24th November 2016 by VSD, and the bond code TD1222042 (ISIN: VNTD12220420) will become invalid.
Issuer's news
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TD1222042: Payment of 2022 Bond Interest and Principal
Date update 12/04/2022 - 14:56:00 -
TD1222042: Payment of 2021 Bond Interest
Date update 08/04/2021 - 14:29:42 -
TD1222042: Payment of 2020 Bond Interest
Date update 13/04/2020 - 13:51:00 -
TD1222042: Payment of 2019 Bond Interest
Date update 11/04/2019 - 16:09:57 -
TD1222042: Payment of 2018 Bond Interest
Date update 13/04/2018 - 16:49:27 -
TD1222042: Payment of 2017 Bond Interest
Date update 12/04/2017 - 18:09:01 -
TD1222042: Decrease of Number of Registered Government Bond
Date update 28/11/2016 - 16:47:27 -
TD1222042: Payment of 2016 Bond Interest
Date update 12/04/2016 - 18:22:09 -
TD1222042: Payment of 2015 Bond Interest
Date update 15/04/2015 - 14:07:06 -
TD1222042:Payment of 2014 Bond Interest
Date update 10/04/2014 - 00:00:00
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Statistics
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44,442|6,228
-
0
-
3,521
-
826
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37
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10,753,899
Days-off schedule of securities clearing and settlement