TD1623483: Cancellation of Bond Registration
Date update 14/08/2023 - 14:21:28
Vietnam Securities Depository (VSD) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bid-government bond, batch 105/2016
Securities code:
TD1623483
ISIN:
VNTD16234831
Par value:
100,000 VND
Interest rate:
6.2%/year
Issue date:
08/09/2016
Maturity date:
08/09/2023
Quantity of registration-cancelled securities:
56,000,000 Bond
Value of registration-cancelled securities:
5,600,000,000,000 VND
Reason:
maturity
Valid date:
08/09/2023
From 5th September 2023, VSDC will not accept lodging, settlement and ownership transfer of the above bonds.
From 8th September 2023, the Bond Registration Certificate No.80/2016/GCNTP-VSD dated 8th September 2016 and the Bond Registration Certificate No.80/2016/GCNTP-VSD-2 dated 27th October 2016 by VSDC and the bond code TD1623483 (ISIN: VNTD16234831) will become invalid.
Issuer's news
-
TD1623483: Payment of 2023 Bond Interest
Date update 09/08/2023 - 11:26:11 -
TD1623483: Payment of 2022 Bond Interest
Date update 04/08/2022 - 14:35:13 -
TD1623483: Payment of 2021 Bond Interest
Date update 06/08/2021 - 16:02:51 -
TD1623483: Payment of 2020 Bond Interest
Date update 13/08/2020 - 16:26:18 -
TD1623483: Payment of 2019 Bond Interest
Date update 12/08/2019 - 16:03:00 -
TD1623483: Payment of 2018 Bond Interest
Date update 13/08/2018 - 11:05:00 -
TD1623483: Payment of 2017 Bond Interest
Date update 16/08/2017 - 17:03:28 -
TD1623483: Issuance of 2nd Additional Securities Registration Certificate
Date update 31/10/2016 - 19:08:24 -
TD1623483: Issuance of 1st Additional Securities Registration Certificate
Date update 14/10/2016 - 17:25:16 -
TD1623483: Issuance of Initial Securities Registration Certificate
Date update 12/09/2016 - 17:31:39
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Statistics
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45,175|6,319
-
0
-
3,816
-
839
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37
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11,592,251
Days-off schedule of securities clearing and settlement