QHD0823042: Cancellation of Bond Registration
Date update 24/08/2023 - 15:50:37
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bid-government bond
Securities code:
QHD0823042
ISIN:
VNBD08230425
Par value:
100,000 VND
Interest rate:
15.0
Issue date:
15/09/2008
Maturity date:
15/09/2023
Quantity of registration-cancelled securities:
1,100,000 Bond
Value of registration-cancelled securities:
110,000,000,000 VND
Reason:
maturity
Valid date:
15/09/2023
From 12th September 2023, VSDC will not accept lodging, settlement and ownership transfer of the above bonds.
From 15th September 2023, the Bond Registration Certificate No.42/2008/GCNTP-TTLK by VSDC issued on 22nd September 2008 and the bond code QHD0823042 (ISIN: VNBD08230425) will become invalid.
Issuer's news
-
QHD0823042: Payment of 2023 Bond Interest
Date update 18/08/2023 - 15:40:11 -
QHD0823042: Payment of 2022 Bond Interest
Date update 08/08/2022 - 14:54:16 -
QHD0823042: Payment of 2021 Bond Interest
Date update 17/08/2021 - 15:23:14 -
QHD0823042: Payment of 2020 Bond Interest
Date update 13/08/2020 - 15:11:17 -
QHD0823042: Payment of 2019 Bond Interest
Date update 16/08/2019 - 14:48:00 -
QHD0823042: Payment of 2018 Bond Interest
Date update 13/08/2018 - 10:45:00 -
QHD0823042: Payment of 2017 Bond Interest
Date update 15/08/2017 - 17:06:24 -
QHD0823042: Payment of 2016 Bond Interest
Date update 12/08/2016 - 16:33:57 -
QHD0823042: Payment of 2015 Bond Interest
Date update 19/08/2015 - 12:21:02 -
QHD0823042:Payment of 2014 Bond Interest
Date update 14/08/2014 - 00:00:00
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Statistics
-
44,663|6,243
-
0
-
3,599
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement