BVDB13249: Cancellation of Bond Registration
Date update 27/09/2023 - 16:21:16
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 Development Bank of Vietnam
Securities code:
BVDB13249
ISIN:
VNBVDB132496
Par value:
100,000 VND
Interest rate:
9.2% per year
Issue date:
14/10/2013
Maturity date:
14/10/2023
Quantity of registration-cancelled securities:
1,200,000 Bond
Value of registration-cancelled securities:
120,000,000,000 VND
Reason:
maturity
Valid date:
13/10/2023
From 13/10/2023, the Bond Registration Certificate no. 103/2013/GCNTP-VSD dated 14/10/2013 issued by VSDC and bond code BVDB13249 (mã ISIN: VNBVDB132496) will become invalid.
Issuer's news
-
BVDB13249: Payment of 2023 bond principal and interest
Date update 21/09/2023 - 14:37:18 -
BVDB13249: Payment of 2022 Bond Interest
Date update 08/09/2022 - 14:53:43 -
BVDB13249: Payment of 2021 Bond Interest
Date update 13/09/2021 - 17:15:12 -
BVDB13249: Payment of 2020 Bond Interest
Date update 09/09/2020 - 14:44:32 -
BVDB13249: Payment of 2019 Bond Interest
Date update 09/09/2019 - 11:20:12 -
BVDB13249: Payment of 2018 Bond Interest
Date update 17/09/2018 - 17:09:54 -
BVDB13249: Payment of 2017 Bond Interest
Date update 14/09/2017 - 16:34:15 -
BVDB13249: Payment of 2016 Bond Interest
Date update 14/09/2016 - 16:26:22 -
BVDB13249: Payment of 2015 Bond Interest
Date update 16/09/2015 - 10:34:52 -
BVDB13249:Payment of 2014 Bond Interest
Date update 11/09/2014 - 00:00:00
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Date update 24/11/2023 - 15:52:34 -
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CVIC2307: Cancellation of Covered Warrant Registration
Date update 24/11/2023 - 14:49:27 -
CVIB2303: Cancellation of Covered Warrant Registration
Date update 24/11/2023 - 14:48:48 -
CFPT2306: Cancellation of Covered Warrant Registration
Date update 24/11/2023 - 14:48:16
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Statistics
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40,365|5,785
-
4
-
2,650
-
754
-
36
-
7,445,544
Days-off schedule of securities clearing and settlement