BVBS18166: Cancellation of Bond Registration
Date update 19/07/2023 - 13:50:18
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
Bond of Vietnam Bank of Social Policies Batch 14/2018
Securities code:
BVBS18166
ISIN:
VNBVBS181660
Par value:
100,000 VND
Interest rate:
5.1% per annum
Issue date:
28/08/2018
Maturity date:
28/08/2023
Quantity of registration-cancelled securities:
2,500,000 Bond
Value of registration-cancelled securities:
250,000,000,000 VND
Reason:
maturity
Valid date:
28/08/2023
From 23rd August 2023, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 28th August 2023, the Bond Registration Certificate No. 33/2018/GCNTP-VSD dated 28th August 2018 and bond code BVBS18166 (ISIN: VNBVBS181660) will become invalid.
Issuer's news
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BVBS18166: Payment of 2023 Bond Interest
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BVBS18166: Payment of 2022 Bond Interest
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BVBS18166: Payment of 2021 Bond Interest
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BVBS18166: Payment of 2020 Bond Interest
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BVBS18166: Payment of 2019 Bond Interest
Date update 17/07/2019 - 14:37:49 -
BVBS18166: Issuance of Securities Registration Certificate
Date update 29/08/2018 - 17:51:37
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0
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3,520
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10,753,899
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