QHB0823036: Cancellation of Bond Registration
Date update 19/07/2023 - 13:52:54
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
Government-underwritten bond on 29 August 2008
Securities code:
QHB0823036
ISIN:
VNBB08230369
Par value:
100,000 VND
Interest rate:
15.0
Issue date:
29/08/2008
Maturity date:
29/08/2023
Quantity of registration-cancelled securities:
3,200,000 Bond
Value of registration-cancelled securities:
320,000,000,000 VND
Reason:
maturity
Valid date:
29/08/2023
From 24th August 2023, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 29th August 2023, the Bond Registration Certificate No. 36/2008/GCNTP-TTLK dated 10th September 2008 and bond code QHB0823036 (ISIN: VNBB08230369) will become invalid.
Issuer's news
-
QHB0823036: Payment of 2023 principle and Bond Interest
Date update 11/07/2023 - 14:34:55 -
QHB0823036: Payment of 2022 Bond Interest
Date update 11/07/2022 - 13:45:01 -
QHB0823036: Payment of 2021 Bond Interest
Date update 07/07/2021 - 14:08:42 -
QHB0823036: Payment of 2020 Bond Interest
Date update 13/07/2020 - 13:48:08 -
QHB0823036: Payment of 2019 Bond Interest
Date update 17/07/2019 - 14:28:37 -
QHB0823036: Payment of 2018 Bond Interest
Date update 20/07/2018 - 14:24:18 -
QHB0823036: Payment of 2017 Bond Interest
Date update 17/07/2017 - 15:55:33 -
QHB0823036: Payment of 2016 Bond Interest
Date update 18/07/2016 - 14:46:11 -
QHB0823036: Payment of 2015 Bond Interest
Date update 22/07/2015 - 16:06:41 -
QHB0823036:Payment of 2014 Bond Interest
Date update 18/07/2014 - 00:00:00
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Statistics
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44,663|6,243
-
0
-
3,597
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829
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37
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11,043,925
Days-off schedule of securities clearing and settlement