TD1722381: Cancellation of Bond Registration
Date update 16/05/2022 - 15:43:29
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
Bid-Government Bond Batch 80/2017
Securities code:
TD1722381
ISIN:
VNTD17223817
Par value:
100,000 VND
Interest rate:
5% per annum
Issue date:
08/06/2017
Maturity date:
08/06/2022
Quantity of registration-cancelled securities:
57,500,000 Bond
Value of registration-cancelled securities:
5,750,000,000,000 VND
Reason:
maturity
Valid date:
08/06/2022
From 3rd June 2022, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 8th June 2022, the Bond Registration Certificate 62/2017/GCNTP-VSD dated 8th June 2017 and 62/2017/GCNTP-VSD-2 dated 22nd June 2017 issued by VSD and bond code TD1722381 (ISIN: VNTD17223817) will become invalid.
From 8th June 2022, the Bond Registration Certificate 62/2017/GCNTP-VSD dated 8th June 2017 and 62/2017/GCNTP-VSD-2 dated 22nd June 2017 issued by VSD and bond code TD1722381 (ISIN: VNTD17223817) will become invalid.
Issuer's news
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TD1722381: Payment of 2022 Bond Interest and Principal
Date update 10/05/2022 - 14:01:31 -
TD1722381: Payment of 2021 Bond Interest
Date update 07/05/2021 - 14:19:47 -
TD1722381: Payment of 2020 Bond Interest
Date update 13/05/2020 - 09:36:29 -
TD1722381: Payment of 2019 Bond Interest
Date update 13/05/2019 - 16:38:56 -
TD1722381: Payment of 2018 Bond Interest
Date update 15/05/2018 - 16:33:43 -
TD1722381: Issuance of 2nd Additional Securities Registration Certificate
Date update 23/06/2017 - 17:28:45 -
TD1722381: Issuance of 1st Additional Securities Registration Certificate
Date update 16/06/2017 - 17:41:44 -
TD1722381: Issuance of Initial Securities Registration Certificate
Date update 12/06/2017 - 14:24:55
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44,021|6,183
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0
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3,418
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820
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37
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10,269,926
Days-off schedule of securities clearing and settlement