TD1722384: Cancellation of Bond Registration
Date update 14/09/2022 - 14:30:16
Vietnam Securities Depository (VSD) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bid-government bond, batch 146 in 2017
Securities code:
TD1722384
ISIN:
VNTD17223841
Par value:
100,000 VND
Interest rate:
4.5%/year
Issue date:
12/10/2017
Maturity date:
12/10/2022
Quantity of registration-cancelled securities:
28,090,000 Bond
Value of registration-cancelled securities:
2,809,000,000,000 VND
Reason:
maturity
Valid date:
12/10/2022
From 7th October 2022, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 12th October 2022, the Bond Registration Certificate No. 76/2017/GCNTP-VSD dated 12th October 2017 and no.76/2017/GCNTP-VSD-5 dated 7th December 2017 issued by Vietnam Securities Depository and bond code TD1722384 (ISIN: VNTD17223841) will become invalid.
Issuer's news
-
TD1722384: Payment of 2022 Bond Principal and Interest
Date update 09/09/2022 - 15:36:19 -
TD1722384: Payment of 2021 Bond Interest
Date update 07/09/2021 - 16:40:11 -
TD1722384: Payment of 2020 Bond Interest
Date update 10/09/2020 - 17:01:09 -
TD1722384: Payment of 2019 Bond Interest
Date update 10/09/2019 - 12:32:46 -
TD1722384: Payment of 2018 Bond Interest
Date update 12/09/2018 - 16:53:04 -
TD1722384: Issuance of 5th Additional Securities Registration Certificate
Date update 11/12/2017 - 15:51:10 -
TD1722384: Issuance of 4th Additional Securities Registration Certificate
Date update 01/12/2017 - 16:41:49 -
TD1722384: Issuance of 3rd Additional Securities Registration Certificate
Date update 24/11/2017 - 17:20:57 -
TD1722384: Issuance of 2nd Additional Securities Registration Certificate
Date update 27/10/2017 - 16:17:19 -
TD1722384: Issuance of 1st Additional Securities Registration Certificate
Date update 20/10/2017 - 16:00:24
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43,853|6,168
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6
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3,367
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817
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37
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10,070,952
Days-off schedule of securities clearing and settlement