QHD0823023: Cancellation of Bond Registration
Date update 12/06/2023 - 16:24:17
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
Bid-government bond, 15-year term
Securities code:
QHD0823023
ISIN:
VNBD08230235
Par value:
100,000 VND
Interest rate:
15
Issue date:
18/07/2008
Maturity date:
18/07/2023
Quantity of registration-cancelled securities:
70,000 Bond
Value of registration-cancelled securities:
7,000,000,000 VND
Reason:
maturity
Valid date:
18/07/2023
From 13th July 2023, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 18th July 2023, the Bond Registration Certificate No. 23/2008/GCNTP-TTLK dated 23rd July 2008 issued by Vietnam Securities Depository and bond code QHD0823023 (ISIN: VNBD08230235) will become invalid.
Issuer's news
-
QHD0823023: Payment of 2023 Bond Interest and Principal
Date update 07/06/2023 - 14:24:26 -
QHD0823023: Payment of 2022 Bond Interest
Date update 08/06/2022 - 15:06:05 -
QHD0823023: Payment of 2021 Bond Interest
Date update 04/06/2021 - 14:30:40 -
QHD0823023: Payment of 2020 Bond Interest
Date update 11/06/2020 - 13:23:45 -
QHD0823023: Payment of 2019 Bond Interest
Date update 27/06/2019 - 14:35:18 -
QHD0823023: Payment of 2018 Bond Interest
Date update 15/06/2018 - 17:04:55 -
QHD0823023: Payment of 2017 Bond Interest
Date update 09/06/2017 - 16:15:19 -
QHD0823023: Payment of 2016 Bond Interest
Date update 15/06/2016 - 15:25:55 -
QHD0823023: Payment of 2015 Bond Interest
Date update 17/06/2015 - 17:15:05 -
QHD0823023:Payment of 2014 Bond Interest
Date update 17/06/2014 - 00:00:00
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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
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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