BVDB14149: Cancellation of Bond Registration
Date update 25/12/2023 - 15:01:21
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:
BVDB14149
ISIN:
VNBVDB141497
Par value:
100,000 VND
Interest rate:
9.2% per year
Issue date:
27/01/2014
Maturity date:
27/01/2024
Quantity of registration-cancelled securities:
600,000 Bond
Value of registration-cancelled securities:
60,000,000,000 VND
Reason:
maturity
Valid date:
26/01/2024
From 24/01/2024, VSDC will not accept lodging, settlement and ownership transfer of the above bonds.
From 26/01/2024, the Bond Registration Certificate No.16/2014/GCNTP-VSD by VSDC issued on 27/01/2014 and the bond code BVDB14149 (ISIN: VNBVDB141497) will become invalid.
Issuer's news
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BVDB14149: Payment of 2024 Bond Interest
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BVDB14149: Payment of 2023 Bond Interest
Date update 15/12/2022 - 16:15:22 -
BVDB14149: Payment of 2022 Bond Interest
Date update 08/12/2021 - 13:39:59 -
BVDB14149: Payment of 2021 Bond Interest
Date update 14/12/2020 - 14:55:38 -
BVDB14149: Payment of 2020 Bond Interest
Date update 23/12/2019 - 13:56:17 -
BVDB14149: Payment of 2019 Bond Interest
Date update 20/12/2018 - 15:00:26 -
BVDB14149: Payment of 2018 Bond Interest
Date update 25/12/2017 - 17:03:00 -
BVDB14149: Payment of 2017 Bond Interest
Date update 29/12/2016 - 18:12:06 -
BVDB14149: Payment of 2016 Bond Interest
Date update 22/12/2015 - 17:47:08 -
BVDB14149: Payment of 2015 Bond Interest
Date update 24/12/2014 - 00:00:00
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Statistics
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44,021|6,183
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0
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3,424
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821
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37
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10,269,926
Days-off schedule of securities clearing and settlement