TD1722382: Cancellation of Bond Registration
Date update 16/05/2022 - 15:43:10
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
Bid-Government Bond Batch 92/2017
Securities code:
TD1722382
ISIN:
VNTD17223825
Par value:
100,000 VND
Interest rate:
4.9% per annum
Issue date:
29/06/2017
Maturity date:
29/06/2022
Quantity of registration-cancelled securities:
27,000,000 Bond
Value of registration-cancelled securities:
2,700,000,000,000 VND
Reason:
maturity
Valid date:
29/06/2022
From 24th June 2022, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 29th June 2022, the Bond Registration Certificate 65/2017/GCNTP-VSD dated 29th June 2017 and 65/2017/GCNTP-VSD-2 dated 13th July 2017 issued by VSD and bond code TD1722382 (ISIN: VNTD17223825) will become invalid.
Issuer's news
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TD1722382: Payment of 2022 Bond Interest and Principal
Date update 10/05/2022 - 13:56:17 -
TD1722382: Payment of 2021 Bond Interest
Date update 07/05/2021 - 14:06:36 -
TD1722382: Payment of 2020 Bond Interest
Date update 13/05/2020 - 09:49:26 -
TD1722382: Payment of 2019 Bond Interest
Date update 13/05/2019 - 16:26:31 -
TD1722382: Payment of 2018 Bond Interest
Date update 15/05/2018 - 16:34:34 -
TD1722382: Issuance of 2nd Additional Securities Registration Certificate
Date update 17/07/2017 - 15:58:52 -
TD1722382: Issuance of 1st Additional Securities Registration Certificate
Date update 07/07/2017 - 17:44:51 -
TD1722382: Issuance of Initial Securities Registration Certificate
Date update 30/06/2017 - 17:43:34
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44,442|6,228
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0
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3,521
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement