TD1424092: Cancellation of bond registration
Date update 25/04/2024 - 16:48:30
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 57 in 2014
Securities code:
TD1424092
ISIN:
VNTD14240921
Par value:
100,000 VND
Interest rate:
8.7%/year
Issue date:
31/05/2014
Maturity date:
31/05/2024
Quantity of registration-cancelled securities:
72,039,000 Bond
Value of registration-cancelled securities:
7,203,900,000,000 VND
Reason:
maturity
Valid date:
31/05/2024
- Valid date: 31/05/2024
From 28/05/2024, VSDC will not implement registration, depository, clearing and settlement for the above bonds.
From 31/05/2024, the certificate of bond registration no.49/2014/GCNTP-VSD dated 30/05/2014 and no.49/2014/GCNTP-VSD-3 dated 08/08/2014 issued by VSDC and security code TD1424092 (ISIN: VNTD14240921) will become invalid
Issuer's news
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TD1424092: Payment of 2024 Principal and Bond Interest
Date update 17/04/2024 - 16:35:50 -
TD1424092: Payment of 2023 Bond Interest
Date update 07/04/2023 - 16:01:12 -
TD1424092: Payment of 2022 Bond Interest
Date update 12/04/2022 - 14:55:51 -
TD1424092: Payment of 2021 Bond Interest
Date update 08/04/2021 - 14:28:31 -
TD1424092: Payment of 2020 Bond Interest
Date update 13/04/2020 - 14:28:00 -
TD1424092: Payment of 2019 Bond Interest
Date update 11/04/2019 - 16:08:39 -
TD1424092: Payment of 2018 Bond Interest
Date update 13/04/2018 - 16:49:38 -
TD1424092: Payment of 2017 Bond Interest
Date update 12/04/2017 - 18:09:07 -
TD1424092: Payment of 2016 Bond Interest
Date update 12/04/2016 - 18:22:14 -
TD1424092: Payment of 2015 Bond Interest
Date update 15/04/2015 - 14:30:44
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44,663|6,243
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0
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3,597
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829
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37
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11,043,925
Days-off schedule of securities clearing and settlement