TD1323031: Cancellation of Bond Registration
Date update 12/12/2022 - 15:34:40
Vietnam Securities Depository (VSD) would like to announce bond registration cancellation of the issuer as follows:
Securities name:
Bid-government bond, 6th batch 2013
Securities code:
TD1323031
ISIN:
VNTD13230311
Par value:
100,000 VND
Interest rate:
9.1 % per year
Issue date:
31/01/2013
Maturity date:
31/01/2023
Quantity of registration-cancelled securities:
31,040,565 Bond
Value of registration-cancelled securities:
3,104,056,500,000 VND
Reason:
maturity
Valid date:
31/01/2023
From 19th January 2023, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 31st January 2023, the Bond Registration Certificate no. 06/2013/GCNTP-VSD dated 31st January 2013 and no.06/2016/GCNTP-VSD-8 dated 24th November 2016 issued by VSD and bond code TD1323031 (ISIN: VNTD13230311) will become invalid.
Issuer's news
-
TD1323031: Payment of 2022 Bond Interest
Date update 06/12/2022 - 16:13:55 -
TD1323031: Payment of 2022 Bond Interest
Date update 13/12/2021 - 15:52:46 -
TD1323031: Payment of 2021 Bond Interest
Date update 14/12/2020 - 14:03:02 -
TD1323031: Payment of 2020 Bond Interest
Date update 17/12/2019 - 15:47:20 -
TD1323031: Payment of 2019 Bond Interest
Date update 17/12/2018 - 17:19:48 -
TD1323031: Payment of 2018 Bond Interest
Date update 20/12/2017 - 17:10:57 -
TD1323031: Payment of 2017 Bond Interest
Date update 16/12/2016 - 16:15:04 -
TD1323031: Decrease of Number of Registered Government Bond
Date update 28/11/2016 - 16:47:31 -
TD1323031: Payment of 2015 Bond Interest
Date update 23/12/2015 - 17:50:25 -
TD1323031: Payment of 2015 Bond Interest
Date update 15/12/2014 - 00:00:00
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OCB12216: Cancellation of Bond Registration
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Date update 12/12/2025 - 16:39:22 -
VIB12401:Bond redemption before maturity
Date update 12/12/2025 - 16:38:36
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45,175|6,319
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0
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3,736
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839
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37
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11,592,251
Days-off schedule of securities clearing and settlement