TD1823087: Cancellation of Bond Registration
Date update 12/12/2022 - 15:29:38
Vietnam Securities Depository (VSD) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bid-government bond, batch 1 in 2018
Securities code:
TD1823087
ISIN:
VNTD18230878
Par value:
100,000 VND
Interest rate:
4.3%/year
Issue date:
04/01/2018
Maturity date:
04/01/2023
Quantity of registration-cancelled securities:
70,290,000 Bond
Value of registration-cancelled securities:
7,029,000,000,000 VND
Reason:
maturity
Valid date:
04/01/2023
From 29th December 2022, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 4th January 2023, the Bond Registration Certificate 01/2018/GCNTP-VSD dated 4th January 2018 and no.01/2018/GCNTP-VSD-9 dated 16th August 2018 issued by VSD and bond code TD1823087 (ISIN: VNTD18230878) will become invalid.
Issuer's news
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TD1823087: Payment of 2022 Bond Interest
Date update 06/12/2022 - 16:29:40 -
TD1823087: Payment of 2022 Bond Interest
Date update 13/12/2021 - 16:17:02 -
TD1823087: Payment of 2021 Bond Interest
Date update 14/12/2020 - 14:25:26 -
TD1823087: Payment of 2020 Bond Interest
Date update 17/12/2019 - 15:39:57 -
TD1823087: Payment of 2019 Bond Interest
Date update 17/12/2018 - 17:10:25 -
TD1823087: Issuance of 9th Additional Securities Registration Certificate
Date update 20/08/2018 - 17:14:55 -
TD1823087: Issuance of 8th Additional Securities Registration Certificate
Date update 23/07/2018 - 17:28:59 -
TD1823087: Issuance of 7th Additional Securities Registration Certificate
Date update 16/07/2018 - 17:36:01 -
TD1823087: Issuance of 6th Additional Securities Registration Certificate
Date update 09/07/2018 - 17:55:00 -
TD1823087: Issuance of 5th Additional Securities Registration Certificate
Date update 22/06/2018 - 14:50:01
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44,021|6,183
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0
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3,423
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820
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37
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10,269,926
Days-off schedule of securities clearing and settlement