TD1722383: Cancellation of Bond Registration
Date update 16/06/2022 - 15:59:33
Vietnam Securities Depository (VSD) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bid-government bond, batch 104 in 2017
Securities code:
TD1722383
ISIN:
VNTD17223833
Par value:
100,000 VND
Interest rate:
4.4%/year
Issue date:
20/07/2017
Maturity date:
20/07/2022
Quantity of registration-cancelled securities:
39,360,000 Bond
Value of registration-cancelled securities:
3,936,000,000,000 VND
Reason:
maturity
Valid date:
20/07/2022
From 15th July 2022, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 20th July 2022, the Bond Registration Certificate 68/2017/GCNTP-VSD dated 20th July 2017, no.68/2017/GCNTP-VSD-6 dated 5th October 2017 issued by VSD and bond code TD1722383 (ISIN: VNTD17223833) will become invalid.
From 20th July 2022, the Bond Registration Certificate 68/2017/GCNTP-VSD dated 20th July 2017, no.68/2017/GCNTP-VSD-6 dated 5th October 2017 issued by VSD and bond code TD1722383 (ISIN: VNTD17223833) will become invalid.
Issuer's news
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TD1722383: Payment of 2022 Bond Interest and Principal
Date update 10/06/2022 - 14:37:49 -
TD1722383: Payment of 2021 Bond Interest
Date update 08/06/2021 - 14:26:05 -
TD1722383: Payment of 2020 Bond Interest
Date update 11/06/2020 - 10:44:37 -
TD1722383: Payment of 2019 Bond Interest
Date update 14/06/2019 - 15:10:33 -
TD1722383: Payment of 2018 Bond Interest
Date update 15/06/2018 - 16:57:10 -
TD1722383: Issuance of 6th Additional Securities Registration Certificate
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TD1722383: Issuance of 5th Additional Securities Registration Certificate
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TD1722383: Issuance of 4th Additional Securities Registration Certificate
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TD1722383: Issuance of 3rd Additional Securities Registration Certificate
Date update 15/09/2017 - 16:39:25 -
TD1722383: Issuance of 2nd Additional Securities Registration Certificate
Date update 08/09/2017 - 17:14:45
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44,941|6,289
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0
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3,655
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement