BVBS18169: Cancellation of Bond Registration
Date update 24/08/2023 - 15:46:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bond of the Social Policy Bank, batch 17 in 2018
Securities code:
BVBS18169
ISIN:
VNBVBS181694
Par value:
100,000 VND
Interest rate:
5.0%/year
Issue date:
18/09/2018
Maturity date:
18/09/2023
Quantity of registration-cancelled securities:
5,500,000 Bond
Value of registration-cancelled securities:
550,000,000,000 VND
Reason:
maturity
Valid date:
18/09/2023
From 13th September 2023, VSDC will not accept lodging, settlement and ownership transfer of the above bonds.
From 18th September 2023, the Bond Registration Certificate No.41/2018/GCNTP-VSD by VSDC issued on 18th September 2018 and the bond code BVBS18169 (ISIN: VNBVBS181694) will become invalid.
Issuer's news
-
BVBS18169: Payment of 2023 Bond Interest
Date update 18/08/2023 - 16:46:15 -
BVBS18169: Payment of 2022 Bond Interest
Date update 08/08/2022 - 14:29:59 -
BVBS18169: Payment of 2021 Bond Interest
Date update 17/08/2021 - 15:18:30 -
BVBS18169: Payment of 2020 Bond Interest
Date update 13/08/2020 - 14:23:20 -
BVBS18169: Payment of 2019 Bond Interest
Date update 16/08/2019 - 15:36:00 -
BVBS18169: Issuance of Securities Registration Certificate
Date update 19/09/2018 - 17:15:48
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0
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3,521
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement