TD1724414: Cancellation of Bond Registration
Date update 26/02/2024 - 16:35:11
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 35/2017
Securities code:
TD1724414
ISIN:
VNTD17244144
Par value:
100,000 VND
Interest rate:
5.4% per annum
Issue date:
23/03/2017
Maturity date:
23/03/2024
Quantity of registration-cancelled securities:
51,700,000 Bond
Value of registration-cancelled securities:
5,170,000,000,000 VND
Reason:
maturity
Valid date:
22/03/2024
Record date: 22/03/2024
From 20/03/2024, VSDC will not accept lodging, settlement and ownership transfer of the above bonds.
From 22/03/2024, the Bond Registration Certificate No.40/2017/GCNTP-VSD by VSDC issued on 23/03/2017, No. 40/2017/GCNTP-VSD-6 issued by VSDC on 11/05/2017 and the bond code TD1724414 (ISIN: VNTD17244144) will become invalid.
Issuer's news
-
TD1724414: Payment of 2024 principal and bond Interest
Date update 19/02/2024 - 11:34:07 -
TD1724414: Payment of 2023 Bond Interest
Date update 06/02/2023 - 14:17:32 -
TD1724414: Payment of 2022 Bond Interest
Date update 28/01/2022 - 14:42:45 -
TD1724414: Payment of 2021 Bond Interest
Date update 03/02/2021 - 16:10:33 -
TD1724414: Payment of 2020 Bond Interest
Date update 14/02/2020 - 14:32:35 -
TD1724414: Payment of 2019 Bond Interest
Date update 14/02/2019 - 14:04:37 -
TD1724414: Payment of 2018 Bond Interest
Date update 07/02/2018 - 17:03:23 -
TD1724414: Issuance of 6th Additional Securities Registration Certificate
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TD1724414: Issuance of 5th Additional Securities Registration Certificate
Date update 05/05/2017 - 17:44:36 -
TD1724414: Issuance of 4th Additional Securities Registration Certificate
Date update 03/05/2017 - 14:23:46
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Date update 17/12/2025 - 17:42:31 -
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Statistics
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45,175|6,319
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0
-
3,816
-
839
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37
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11,592,251
Days-off schedule of securities clearing and settlement