QH072223: Cancellation of Bond Registration
Date update 15/06/2022 - 16:30:10
Vietnam Securities Depository (VSD) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Government-underwritten bond , 15-year term
Securities code:
QH072223
ISIN:
VN0QH0722236
Par value:
100,000 VND
Interest rate:
8.40
Issue date:
26/07/2007
Maturity date:
26/07/2022
Quantity of registration-cancelled securities:
4,000,000 Bond
Value of registration-cancelled securities:
400,000,000,000 VND
Reason:
maturity
Valid date:
26/07/2022
From 21st July 2022, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 26th July 2022, the Bond Registration Certificate 61/2007/GCNTP-TTLK dated 24th August 2007 issued by VSD and bond code QH072223 (ISIN: VN0QH0722236) will become invalid.
Issuer's news
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QH072223: Payment of 2022 Bond Interest and Principal
Date update 08/06/2022 - 14:56:27 -
QH072223: Payment of 2021 Bond Interest
Date update 04/06/2021 - 14:28:46 -
QH072223: Payment of 2020 Bond Interest
Date update 11/06/2020 - 13:24:47 -
QH072223: Payment of 2019 Bond Interest
Date update 27/06/2019 - 14:38:28 -
QH072223: Payment of 2018 Bond Interest
Date update 15/06/2018 - 17:04:38 -
QH072223: Payment of 2017 Bond Interest
Date update 09/06/2017 - 16:15:10 -
QH072223: Payment of 2016 Bond Interest
Date update 15/06/2016 - 15:25:30 -
QH072223: Payment of 2015 Bond Interest
Date update 17/06/2015 - 17:07:51 -
QH072223:Payment of 2014 Bond Interest
Date update 17/06/2014 - 00:00:00 -
QH072223:Payment of Bond Interest in 2013
Date update 11/06/2013 - 00:00:00
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4,140
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850
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37
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12,315,011
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