TD1623480: Cancellation of Bond Registration
Date update 15/05/2023 - 16:45:11
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
Bid-government bond, batch 70/2016
Securities code:
TD1623480
ISIN:
VNTD16234807
Par value:
100,000 VND
Interest rate:
6.6%/year
Issue date:
23/06/2016
Maturity date:
23/06/2023
Quantity of registration-cancelled securities:
71,100,000 Bond
Value of registration-cancelled securities:
7,110,000,000,000 VND
Reason:
maturity
Valid date:
23/06/2023
From 20th June 2023, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 23rd June 2023, the Bond Registration Certificate No. 56/2016/GCNTP-VSD dated 23rd June 2016, no.56/2016/GCNTP-VSD-3 dated 21st July 2016 issued by Vietnam Securities Depository and bond code TD1623480 (ISIN: VNTD16234807) will become invalid.
Issuer's news
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TD1623480: Payment of 2023 Bond Interest and Principal
Date update 09/05/2023 - 15:00:26 -
TD1623480: Payment of 2022 Bond Interest
Date update 10/05/2022 - 13:55:50 -
TD1623480: Payment of 2021 Bond Interest
Date update 07/05/2021 - 14:09:17 -
TD1623480: Payment of 2020 Bond Interest
Date update 13/05/2020 - 09:44:46 -
TD1623480: Payment of 2019 Bond Interest
Date update 13/05/2019 - 16:52:26 -
TD1623480: Payment of 2018 Bond Interest
Date update 15/05/2018 - 16:33:57 -
TD1623480: Payment of 2017 Bond Interest
Date update 15/05/2017 - 16:08:55 -
TD1623480: Issuance of 3rd Additional Securities Registration Certificate
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TD1623480: Issuance of 2nd Additional Securities Registration Certificate
Date update 18/07/2016 - 14:48:07 -
TD1623480: Issuance of 1st Revised Securities Registration Certificate
Date update 01/07/2016 - 17:51:08
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43,683|6,150
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6
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3,320
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810
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37
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9,686,077
Days-off schedule of securities clearing and settlement