TD1623481: Cancellation of Bond Registration
Date update 12/06/2023 - 15:37:15
Vietnam Securities Depository (VSD) would like to announce the covered warrant registration cancellation of the issuer as follows:
Securities name:
Bid-government bond, batch 78/2016
Securities code:
TD1623481
ISIN:
VNTD16234815
Par value:
100,000 VND
Interest rate:
6.6%/year
Issue date:
07/07/2016
Maturity date:
07/07/2023
Quantity of registration-cancelled securities:
51,850,000 Bond
Value of registration-cancelled securities:
5,185,000,000,000 VND
Reason:
maturity
Valid date:
07/07/2023
From 4th July 2023, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 7th July 2023, the Bond Registration Certificate No. 62/2016/GCNTP-VSD dated 7th July 2016, no. 62/2016/GCNTP-VSD-3 dated 18th August 2016 issued by Vietnam Securities Depository and bond code TD1623481 (ISIN: VNTD16234815) will become invalid.
Issuer's news
-
TD1623481: Payment of 2023 Bond Interest and Principal
Date update 06/06/2023 - 16:50:29 -
TD1623481: Payment of 2022 Bond Interest
Date update 10/06/2022 - 14:53:50 -
TD1623481: Payment of 2021 Bond Interest
Date update 08/06/2021 - 14:32:16 -
TD1623481: Payment of 2020 Bond Interest
Date update 11/06/2020 - 10:47:41 -
TD1623481: Payment of 2019 Bond Interest
Date update 14/06/2019 - 15:11:48 -
TD1623481: Payment of 2018 Bond Interest
Date update 15/06/2018 - 16:53:30 -
TD1623481: Payment of 2017 Bond Interest
Date update 12/06/2017 - 14:25:30 -
TD1623481: Issuance of 3rd Additional Securities Registration Certificate
Date update 22/08/2016 - 16:40:05 -
TD1623481: Issuance of 2nd Additional Securities Registration Certificate
Date update 12/08/2016 - 16:35:57 -
TD1623481: Issuance of 1st Additional Securities Registration Certificate
Date update 29/07/2016 - 15:52:41
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CMSN2405: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 17:02:15
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Statistics
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43,683|6,150
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6
-
3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement