TD1623482: Cancellation of Bond Registration
Date update 11/07/2023 - 14:16:53
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
Bid-government bond, batch 100/2016
Securities code:
TD1623482
ISIN:
VNTD16234823
Par value:
100,000 VND
Interest rate:
6.3%/year
Issue date:
25/08/2016
Maturity date:
25/08/2023
Quantity of registration-cancelled securities:
78,000,000 Bond
Value of registration-cancelled securities:
7,800,000,000,000 VND
Reason:
maturity
Valid date:
25/08/2023
From 22nd August 2023, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 25th August 2023, the Bond Registration Certificate No. 74/2016/GCNTP-VSD dated 25th Augiust 2016 and 74/2016/GCNTP-VSD-1 dated 1st September 2016 issued by Vietnam Securities Depository and bond code TD1623482 (ISIN: VNTD16234823) will become invalid.
Issuer's news
-
TD1623482: Payment of 2023 Bond Interest and Principal
Date update 05/07/2023 - 17:33:33 -
TD1623482: Payment of 2022 Bond Interest
Date update 14/07/2022 - 11:18:43 -
TD1623482: Payment of 2021 Bond Interest
Date update 06/07/2021 - 13:44:40 -
TD1623482: Payment of 2020 Bond Interest
Date update 10/07/2020 - 16:07:53 -
TD1623482: Payment of 2019 Bond Interest
Date update 18/07/2019 - 15:30:36 -
TD1623482: Payment of 2018 Bond Interest
Date update 13/07/2018 - 16:39:00 -
TD1623482: Payment of 2017 Bond Interest
Date update 13/07/2017 - 17:56:20 -
TD1623482: Issuance of 1st Additional Securities Registration Certificate
Date update 05/09/2016 - 16:41:34 -
TD1623482: Issuance of Initial Securities Registration Certificate
Date update 26/08/2016 - 17:26:00
Others news
-
ACB12324: Cancellation of bond registration
Date update 31/10/2025 - 15:56:23 -
SMD12101: Cancellation of bond registration
Date update 30/10/2025 - 17:25:47 -
CMSN2503: Cancellation of Covered Warrant Registration
Date update 29/10/2025 - 18:06:32 -
CACB2503: Cancellation of Covered Warrant Registration
Date update 29/10/2025 - 18:05:58 -
CVNM2502: Cancellation of Covered Warrant Registration
Date update 29/10/2025 - 18:05:20 -
CVRE2503: Cancellation of Covered Warrant Registration
Date update 29/10/2025 - 18:04:31 -
CVIB2502: Cancellation of Covered Warrant Registration
Date update 29/10/2025 - 18:02:25 -
CVIC2502: Cancellation of Covered Warrant Registration
Date update 29/10/2025 - 18:01:53 -
GME12106: Cancellation of bond registration
Date update 29/10/2025 - 18:00:55 -
CTCB2503: Cancellation of Covered Warrant Registration
Date update 29/10/2025 - 18:00:01
Hot news
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,663|6,243
-
0
-
3,652
-
833
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement