VPB12105: Cancellation of bond registration
Date update 09/05/2024 - 16:56:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bonds of Vietnam Prosperity Joint Stock Commercial BankVPBL2124013 Bond
Securities code:
VPB12105
ISIN:
VN0VPB121051
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 3.9%/year
Issue date:
05/05/2021
Maturity date:
05/05/2024
Quantity of registration-cancelled securities:
300 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
09/05/2024
- Valid date: 09/05/2024
From 09/05/2024 on, security code VPB12105, ISIN VN0VPB121051 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VPB12105 bonds.
This notification is for Members' information and action.
Issuer's news
-
VPB12105: 3rd Payment of Bond Interest (from 05/05/2023 inclusive to 05/05/2024 exclusive) and principal
Date update 19/04/2024 - 16:39:43 -
VPB12105: Notification on transfer date of bonds
Date update 26/09/2023 - 15:22:12 -
VPB12105: Issuance of the Initial Bond Registration Certificate
Date update 08/09/2023 - 16:00:28
Others news
-
VHM12302: Cancellation of bond registration
Date update 26/04/2025 - 16:17:39 -
VIF12315: Cancellation of bond registration
Date update 26/04/2025 - 15:23:33 -
VIF12312: Cancellation of bond registration
Date update 26/04/2025 - 15:22:48 -
CMSN2405: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 17:02:15 -
BAB123030: Cancellation of bond registration
Date update 24/04/2025 - 16:32:15 -
CMWG2405: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 15:39:48 -
CACB2403: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 14:16:35 -
CFPT2403: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 14:05:05 -
CHPG2407: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 14:03:16 -
CSTB2408: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 14:02:03
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,509|6,134
-
6
-
3,303
-
808
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement