TD1724415: Cancellation of bond registration
Date update 25/04/2024 - 16:02:29
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 69/2017
Securities code:
TD1724415
ISIN:
VNTD17244151
Par value:
100,000 VND
Interest rate:
5.4% per annum
Issue date:
18/05/2017
Maturity date:
18/05/2024
Quantity of registration-cancelled securities:
52,500,000 Bond
Value of registration-cancelled securities:
5,250,000,000,000 VND
Reason:
maturity
Valid date:
17/05/2024
- Valid date: 17/05/2024
From 15/05/2024, VSDC will not implement registration, depository, clearing and settlement for the above bonds.
From 17/05/2024, the certificate of bond registration no.56/2017/GCNTP-VSD dated 18/05/2017 and no.56/2017/GCNTP-VSD-2 dated 01/06/2017 issued by VSDC and security code TD1724415 (ISIN: VNTD17244151) will become invalid
Issuer's news
-
TD1724415: Payment of 2024 Bond Interest and Principal
Date update 17/04/2024 - 16:59:37 -
TD1724415: Payment of 2023 Bond Interest
Date update 07/04/2023 - 16:10:20 -
TD1724415: Payment of 2022 Bond Interest
Date update 12/04/2022 - 15:01:05 -
TD1724415: Payment of 2021 Bond Interest
Date update 08/04/2021 - 14:32:55 -
TD1724415: Payment of 2020 Bond Interest
Date update 13/04/2020 - 16:12:00 -
TD1724415: Payment of 2019 Bond Interest
Date update 11/04/2019 - 16:22:11 -
TD1724415: Payment of 2018 Bond Interest
Date update 13/04/2018 - 16:49:05 -
TD1724415: Issuance of 2nd Additional Securities Registration Certificate
Date update 02/06/2017 - 17:37:49 -
TD1724415: Issuance of 1st Additional Securities Registration Certificate
Date update 26/05/2017 - 17:44:14 -
TD1724415: Issuance of Initial Securities Registration Certificate
Date update 19/05/2017 - 20:22:12
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Statistics
-
44,663|6,243
-
0
-
3,600
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement