VDS12304: Cancellation of Bond Registration
Date update 18/03/2024 - 14:06:43
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
VDSH2324001 Bond
Securities code:
VDS12304
ISIN:
VN0VDS123045
Par value:
100,000,000 VND
Interest rate:
10.15%/ year
Issue date:
03/03/2023
Maturity date:
03/03/2024
Quantity of registration-cancelled securities:
3,056 Bond
Value of registration-cancelled securities:
305,600,000,000 VND
Reason:
maturity
Valid date:
18/03/2024
From 18/03/2024, security code VDS12304, ISIN VN0VDS123045 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VDS12304 bonds.
This notification is for Members' information and action.
Issuer's news
-
VDS12304: 12th Payment of Bond Interest and Principal
Date update 01/02/2024 - 14:37:03 -
VDS12304: 11th Cash Payment of Corporate Bond Interest (from 03/01/2024 inclusive to 03/02/2024 exclusive)
Date update 12/01/2024 - 14:16:52 -
VDS12304: 10th Cash Payment of Corporate Bond Interest (from 03/12/2023 inclusive to 03/01/2024 exclusive)
Date update 08/12/2023 - 15:45:43 -
VDS12304: 9th Cash Payment of Corporate Bond Interest (from 03/11/2023 inclusive to 03/12/2023 exclusive)
Date update 13/11/2023 - 13:42:05 -
VDS12304: Issuance of the 1st Revised Securities Registration Certificate
Date update 07/11/2023 - 14:24:36 -
VDS12304: 8th Cash Payment of Corporate Bond Interest (from 03/10/2023 inclusive to 03/11/2023 exclusive)
Date update 12/10/2023 - 17:01:31 -
VDS12304: Notification on transfer date of corporate bond
Date update 10/10/2023 - 16:24:08 -
VDS12304: Issuance of the Initial Bond Registration Certificate
Date update 28/09/2023 - 15:26:29
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CPOW2315: Cancellation of Covered Warrant Registration
Date update 20/12/2024 - 16:54:09 -
CSHB2306: Cancellation of Covered Warrant Registration
Date update 20/12/2024 - 16:53:41 -
CVHM2318: Cancellation of Covered Warrant Registration
Date update 20/12/2024 - 16:52:44 -
CVNM2315: Cancellation of Covered Warrant Registration
Date update 20/12/2024 - 16:51:35 -
CVPB2319: Cancellation of Covered Warrant Registration
Date update 20/12/2024 - 16:51:00 -
CVRE2320: Cancellation of Covered Warrant Registration
Date update 20/12/2024 - 16:50:32 -
CSTB2333: Cancellation of Covered Warrant Registration
Date update 20/12/2024 - 16:43:12 -
CMSN2317: Cancellation of Covered Warrant Registration
Date update 20/12/2024 - 16:41:28
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Statistics
-
42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement