BVDB13061: Cancellation of Bond Registration
Date update 16/02/2023 - 14:12:47
Vietnam Securities Depository (VSD) would like to announce bond registration cancellation of the issuer as follows:
Securities name:
Bond of Development Bank of Vietnam
Securities code:
BVDB13061
ISIN:
VNBVDB130615
Par value:
100,000 VND
Interest rate:
9.3 % per year
Issue date:
29/03/2013
Maturity date:
29/03/2023
Quantity of registration-cancelled securities:
1,000,000 Bond
Value of registration-cancelled securities:
100,000,000,000 VND
Reason:
maturity
Valid date:
29/03/2023
From 24th March 2023, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 29th March 2023, the Bond Registration Certificate No. 32/2013/GCNTP-VSD dated 29th March 2013 issued by Vietnam Securities Depository and bond code BVDB13061 (ISIN: VNBVDB130615) will become invalid.
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BVDB13061: Payment of 2021 Bond Interest
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44,021|6,183
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0
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3,424
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821
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37
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10,269,926
Days-off schedule of securities clearing and settlement