TD1724416: Cancellation of bond registration
Date update 20/05/2024 - 16:05:19
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 81/2017
Securities code:
TD1724416
ISIN:
VNTD17244169
Par value:
100,000 VND
Interest rate:
5.3% per annum
Issue date:
08/06/2017
Maturity date:
08/06/2024
Quantity of registration-cancelled securities:
68,250,000 Bond
Value of registration-cancelled securities:
6,825,000,000,000 VND
Reason:
maturity
Valid date:
07/06/2024
Record date: 07/06/2024
From 05/06/2024, VSDC will not accept lodging, settlement and ownership transfer of the above bonds.
From 07/06/2024, the Bond Registration Certificate No.61/2017/GCNTP-VSD issued on 08/06/2017, No. 61/2017/GCNTP-VSD-3 issued by VSDC on 29/06/2017 and the bond code TD1724416 (ISIN: VNTD17244169) will become invalid
Issuer's news
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TD1724416: Payment of 2024 Bond Interest
Date update 14/05/2024 - 17:31:01 -
TD1724416: Payment of 2023 Bond Interest
Date update 09/05/2023 - 15:07:13 -
TD1724416: Payment of 2022 Bond Interest
Date update 10/05/2022 - 14:05:28 -
TD1724416: Payment of 2021 Bond Interest
Date update 07/05/2021 - 14:20:10 -
TD1724416: Payment of 2020 Bond Interest
Date update 13/05/2020 - 09:37:09 -
TD1724416: Payment of 2019 Bond Interest
Date update 13/05/2019 - 16:39:24 -
TD1724416: Payment of 2018 Bond Interest
Date update 15/05/2018 - 16:33:52 -
TD1724416: Issuance of 3rd Additional Securities Registration Certificate
Date update 30/06/2017 - 17:44:34 -
TD1724416: Issuance of 2nd Additional Securities Registration Certificate
Date update 23/06/2017 - 17:28:12 -
TD1724416: Issuance of 11th Additional Securities Registration Certificate
Date update 16/06/2017 - 17:41:51
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Statistics
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43,683|6,150
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6
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3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement