TD1724413: Cancellation of Bond Registration
Date update 26/02/2024 - 16:39:16
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bid-Government Bond Batch 22/2017
Securities code:
TD1724413
ISIN:
VNTD17244136
Par value:
100,000 VND
Interest rate:
5.3% per annum
Issue date:
02/03/2017
Maturity date:
02/03/2024
Quantity of registration-cancelled securities:
49,050,000 Bond
Value of registration-cancelled securities:
4,905,000,000,000 VND
Reason:
maturity
Valid date:
01/03/2024
Record date: 01/03/2024
From 28/02/2024., VSDC will not accept lodging, settlement and ownership transfer of the above bonds.
From 01/03/2024, the Bond Registration Certificate No.27/2017/GCNTP-VSD by VSDC issued on 02/03/2017, No. 27/2017/GCNTP-VSD-2 issued by VSDC on 16/03/2017 and the bond code TD1724413 (ISIN: VNTD17244136) will become invalid
Issuer's news
-
TD1724413: Payment of 2024 principal and bond Interest
Date update 19/02/2024 - 13:55:45 -
TD1724413: Payment of 2023 Bond Interest
Date update 06/02/2023 - 14:23:41 -
TD1724413: Payment of 2022 Bond Interest
Date update 28/01/2022 - 15:02:34 -
TD1724413: Payment of 2021 Bond Interest
Date update 03/02/2021 - 16:12:19 -
TD1724413: Payment of 2020 Bond Interest
Date update 14/02/2020 - 15:51:29 -
TD1724413: Payment of 2019 Bond Interest
Date update 14/02/2019 - 14:51:10 -
TD1724413: Payment of 2018 Bond Interest
Date update 07/02/2018 - 17:01:03 -
TD1724413: Issuance of 2nd Additional Securities Registration Certificate
Date update 17/03/2017 - 17:36:16 -
TD1724413: Issuance of 1st Additional Securities Registration Certificate
Date update 10/03/2017 - 17:20:42 -
TD1724413: Issuance of Initial Securities Registration Certificate
Date update 06/03/2017 - 17:30:22
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EPH: Cancellation of securities registration
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VIF12207: Cancellation of bond registration
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KDH12101: Cancellation of bond registration
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VIF12206: Cancellation of bond registration
Date update 03/07/2025 - 14:01:29 -
VIF12204: Cancellation of bond registration
Date update 03/07/2025 - 14:00:49 -
GME12102: Cancellation of bond registration
Date update 03/07/2025 - 13:57:06
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Statistics
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44,021|6,183
-
0
-
3,424
-
822
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37
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10,269,926
Days-off schedule of securities clearing and settlement