BVBS18170: Cancellation of Bond Registration
Date update 24/08/2023 - 15:47:15
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 Vietnam Bank for Social Policies Batch 18/2018
Securities code:
BVBS18170
ISIN:
VNBVBS181702
Par value:
100,000 VND
Interest rate:
5 %/year
Issue date:
25/09/2018
Maturity date:
25/09/2023
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
25/09/2023
From 20th September 2023, VSDC will not accept lodging, settlement and ownership transfer of the above bonds.
From 25th September 2023, the Bond Registration Certificate No.43/2008/GCNTP-VSD by VSDC issued on 25th September 2018 and the bond code BVBS18170 (ISIN: VNBVBS181702) will become invalid.
Issuer's news
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BVBS18170: Payment of 2023 Bond Interest
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BVBS18170: Payment of 2022 Bond Interest
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BVBS18170: Payment of 2021 Bond Interest
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BVBS18170: Payment of 2020 Bond Interest
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BVBS18170: Payment of 2019 Bond Interest
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BVBS18170: Issuance of Securities Registration Certificate
Date update 27/09/2018 - 16:46:45
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44,663|6,243
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0
-
3,631
-
832
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37
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11,043,925
Days-off schedule of securities clearing and settlement