HCM_0607: Cancellation of Bond Registration
Date update 18/08/2022 - 15:14:57
Vietnam Securities Depository (VSD) would like to announce the covered warrant registration cancellation of the issuer as follows:
Securities name:
Ho Chi Minh city municipal bond, batch 6/2007
Securities code:
HCM_0607
ISIN:
VN00HCM06072
Par value:
100,000 VND
Interest rate:
8.8% per year
Issue date:
20/08/2007
Maturity date:
20/08/2022
Quantity of registration-cancelled securities:
1,500,000 Bond
Value of registration-cancelled securities:
150,000,000,000 VND
Reason:
maturity
Valid date:
19/08/2022
From 17th August 2022, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 19th August 2022, the Bond Registration Certificate No. 12/2007/GCNTP-CNTTLK dated 10th September 2007 issued by VSD-Hochiminh Branch and bond code HCM_0607 (ISIN: VN00HCM06072) will become invalid.
Issuer's news
-
HCM_0607: Payment of 2022 Bond Interest and Principal
Date update 15/07/2022 - 13:43:41 -
HCM_0607: Payment of 2021 Bond Interest
Date update 06/07/2021 - 13:36:15 -
HCM_0607: Payment of 2020 Bond Interest
Date update 10/07/2020 - 16:00:09 -
HCM_0607: Payment of 2019 Bond Interest
Date update 18/07/2019 - 15:35:28 -
HCM_0607: Payment of 2018 Bond Interest
Date update 13/07/2018 - 16:40:00 -
HCM_0607: Payment of 2017 Bond Interest
Date update 13/07/2017 - 17:55:44 -
HCM_0607: Payment of 2016 Bond Interest
Date update 11/07/2016 - 16:49:40 -
HCM_0607: Payment of 2015 Bond Interest
Date update 15/07/2015 - 14:01:19 -
HCM_0607:Payment of 2014 Bond Interest
Date update 18/07/2014 - 00:00:00 -
HCM_0607:Payment of Bond Interest in 2013
Date update 10/07/2013 - 00:00:00
Others news
-
TCX12401: Cancellation of Bond Registration
Date update 18/12/2025 - 15:59:33 -
MSF12401: Cancellation of Bond Registration
Date update 18/12/2025 - 15:29:36 -
F8812408: Cancellation of Bond Registration
Date update 18/12/2025 - 14:30:22 -
OCB12302: Cancellation of Bond Registration
Date update 18/12/2025 - 14:10:00 -
OCB12412: Cancellation of Bond Registration
Date update 18/12/2025 - 14:09:09 -
OCB12414: Cancellation of Bond Registration
Date update 18/12/2025 - 13:59:55 -
F8812409: Cancellation of Bond Registration
Date update 18/12/2025 - 13:57:51 -
F8812410: Cancellation of Bond Registration
Date update 18/12/2025 - 13:56:21 -
BAB12408: Cancellation of Bond Registration
Date update 17/12/2025 - 17:42:31 -
HDB12110: Cancellation of Bond Registration
Date update 17/12/2025 - 17:41:21
Hot news
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
Statistics
-
45,175|6,319
-
0
-
3,814
-
839
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement