BVDB12078: Cancellation of Bond Registration
Date update 14/09/2022 - 17:00:21
Vietnam Securities Depository (VSD) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bond of Development Bank of Vietnam
Securities code:
BVDB12078
ISIN:
VNBVDB120780
Par value:
100,000 VND
Interest rate:
9.6 % per year
Issue date:
02/10/2012
Maturity date:
02/10/2022
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
30/09/2022
From 28th September 2022, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 30th September 2022, the Bond Registration Certificate No. 62/2012/GCNTP-VSD dated 2nd October 2012 issued by VSD and bond code BVDB12078 (ISIN: VNBVDB120780) will become invalid.
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Statistics
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44,663|6,243
-
0
-
3,607
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement