QHB0823044: Cancellation of Bond Registration
Date update 24/08/2023 - 15:49:54
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Government-underwritten bond
Securities code:
QHB0823044
ISIN:
VNBB08230443
Par value:
100,000 VND
Interest rate:
15.0
Issue date:
16/09/2008
Maturity date:
16/09/2023
Quantity of registration-cancelled securities:
4,610,000 Bond
Value of registration-cancelled securities:
461,000,000,000 VND
Reason:
maturity
Valid date:
15/09/2023
From 13th September 2023, VSDC will not accept lodging, settlement and ownership transfer of the above bonds.
From 15th September 2023, the Bond Registration Certificate No.44/2008/GCNTP-TTLK by VSDC issued on 29th September 2008 and the bond code QHB0823044 (ISIN: VNBB08230443) will become invalid.
Issuer's news
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QHB0823044: Payment of 2023 Bond Interest
Date update 18/08/2023 - 15:41:20 -
QHB0823044: Payment of 2022 Bond Interest
Date update 08/08/2022 - 14:38:18 -
QHB0823044: Payment of 2021 Bond Interest
Date update 17/08/2021 - 15:59:02 -
QHB0823044: Payment of 2020 Bond Interest
Date update 13/08/2020 - 15:07:24 -
QHB0823044: Payment of 2019 Bond Interest
Date update 16/08/2019 - 14:34:00 -
QHB0823044: Payment of 2018 Bond Interest
Date update 13/08/2018 - 10:46:00 -
QHB0823044: Payment of 2017 Bond Interest
Date update 15/08/2017 - 17:06:31 -
QHB0823044: Payment of 2016 Bond Interest
Date update 12/08/2016 - 16:33:53 -
QHB0823044: Payment of 2015 Bond Interest
Date update 19/08/2015 - 12:21:52 -
QHB0823044:Payment of 2014 Bond Interest
Date update 14/08/2014 - 00:00:00
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Statistics
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44,663|6,243
-
0
-
3,579
-
828
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement