HCMB13262: Cancellation of Bond Registration
Date update 20/09/2023 - 14:09:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Municipal Bond of Hochiminh City - second batch in 2013
Securities code:
HCMB13262
ISIN:
VNHCMB132625
Par value:
100,000 VND
Interest rate:
9.3 % per year
Issue date:
23/10/2013
Maturity date:
23/10/2023
Quantity of registration-cancelled securities:
1,000,000 Bond
Value of registration-cancelled securities:
100,000,000,000 VND
Reason:
maturity
Valid date:
23/10/2023
From 18th October 2023, VSDC will not accept lodging, settlement and ownership transfer of the above bonds.
From 23rd October 2023, the Bond Registration Certificate no. 110/2013/GCNTP-VSD dated 24th October 2013 issued by VSDC and bond code HCMB13262 (mã ISIN: VNHCMB132625) will become invalid.
Issuer's news
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HCMB13262: Payment of 2023 Bond Interest and Principal
Date update 14/09/2023 - 16:43:45 -
HCMB13262: Payment of 2022 Bond Interest
Date update 09/09/2022 - 15:27:10 -
HCMB13262: Payment of 2021 Bond Interest
Date update 07/09/2021 - 16:31:27 -
HCMB13262: Payment of 2020 Bond Interest
Date update 10/09/2020 - 14:03:24 -
HCMB13262: Payment of 2019 Bond Interest
Date update 10/09/2019 - 12:28:20 -
HCMB13262: Payment of 2018 Bond Interest
Date update 12/09/2018 - 16:50:32 -
HCMB13262: Payment of 2017 Bond Interest
Date update 11/09/2017 - 17:19:36 -
HCMB13262: Payment of 2016 Bond Interest
Date update 14/09/2016 - 16:25:46 -
HCMB13262: Payment of 2015 Bond Interest
Date update 14/09/2015 - 14:42:55 -
HCMB13262:Payment of 2014 Bond Interest
Date update 11/09/2014 - 00:00:00
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Statistics
-
44,663|6,243
-
0
-
3,609
-
831
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement