NPM11911: Cancellation of bond registration
Date update 23/05/2024 - 14:45:27
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bond NPM052024
Securities code:
NPM11911
ISIN:
VN0NPM119110
Par value:
100,000 VND
Interest rate:
+ For the two initial interest payment periods: 10.2%/year. + For next periods after the two initial interest payment periods: total of 3.3%/year and reference interest rate. Reference interest rate is the average of individual savings interest rates (end-term payment) for the term of 12 months (or equivalent) in VND disclosed on the 7th working day before the date of interest calculation by BIDV (apply at Branch Transaction Centre 1), Vietcombank (apply at Transaction Centre), Viettinbank (apply at Hanoi Branch) and Agribank (apply at Transaction Centre)
Issue date:
27/05/2019
Maturity date:
27/05/2024
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
27/05/2024
From 27/05/2024, security code NPM11911, ISIN VN0NPM119110 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for NPM11911 bonds. VSDC's members are requested to withdraw the respective quantity of deposited NPM11911 bonds from investors' accounts on 27/05/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
-
NPM11911: 10th Payment of Bond Interest (from 27/11/2023 inclusive to 27/05/2024 exclusive) and Principal
Date update 02/05/2024 - 16:44:28 -
NPM11911: Ninth Payment of Bond Interest (from 27/05/2023 inclusive to 27/11/2023 exclusive)
Date update 30/10/2023 - 17:29:03 -
NPM11911: Eighth Payment of Bond Interest (from 27/11/2022 inclusive to 27/05/2023 exclusive)
Date update 04/05/2023 - 15:49:11 -
NPM11911: Seventh Payment of Bond Interest (from 27/05/2022 inclusive to 27/11/2022 exclusive)
Date update 31/10/2022 - 15:51:41 -
NPM11911: Sixth Payment of Bond Interest (from 27th November 2021 inclusive to 27th May 2021 exclusive)
Date update 29/04/2022 - 14:33:57 -
NPM11911: Transferring registration, depository data of NPM11911 bonds from listing platform on HOSE to HNX
Date update 23/12/2021 - 14:14:53 -
NPM11911: Fifth Payment of Bond Interest (from 27th May 2021 inclusive to 27th November 2021 exclusive)
Date update 01/11/2021 - 14:31:00 -
NPM11911: Fourth Payment of Bond Interest (from 27th November 2020 inclusive to 27th May 2021 exclusive)
Date update 28/04/2021 - 10:59:01 -
NPM11911: Third Payment of Bond Interest (from 27th May 2020 inclusive to 27th December 2020 exclusive)
Date update 29/10/2020 - 17:25:23 -
NPM11911: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 30/07/2020 - 14:26:05
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Statistics
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44,442|6,228
-
0
-
3,521
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement