VUN12201: Cancellation of bond registration
Date update 10/06/2024 - 16:55:46
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 Vua Nem Joint Stock Company (VUNCH2224001)
Securities code:
VUN12201
ISIN:
VN0VUN122017
Par value:
100,000,000 VND
Interest rate:
12.5%/year for the entire term of the bond
Issue date:
26/05/2022
Maturity date:
26/05/2024
Quantity of registration-cancelled securities:
259 Bond
Value of registration-cancelled securities:
25,900,000,000 VND
Reason:
maturity
Valid date:
10/06/2024
Valid date: 10/06/2024
From 10/06/2024, security code VUN12201, ISIN VN0VUN122017 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VUN12201 bonds.
This notification is for Members' information and action.
Issuer's news
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VUN12201: Issuance of the 5th Revised Securities Registration Certificate
Date update 17/05/2024 - 14:32:56 -
VUN12201: Payment of Bond Interest (from 26/04/2024 inclusive to 26/05/2024 exclusive) and Principal
Date update 06/05/2024 - 14:47:34 -
VUN12201: Issuance of the 4th Revised Securities Registration Certificate
Date update 12/04/2024 - 15:00:46 -
VUN12201: Payment of Bond Interest (from 26/03/2024 inclusive to 26/04/2024 exclusive)
Date update 08/04/2024 - 14:51:28 -
VUN12201: Issuance of the 3rd Revised Securities Registration Certificate
Date update 13/03/2024 - 12:44:34 -
VUN12201: Payment of Bond Interest (from 26/02/2024 inclusive to 26/03/2024 exclusive)
Date update 04/03/2024 - 13:48:46 -
VUN12201: Issuance of the 2nd Revised Securities Registration Certificate
Date update 04/03/2024 - 13:44:35 -
VUN12201: Payment of Bond Interest (from 26/01/2024 inclusive to 26/02/2024 exclusive)
Date update 31/01/2024 - 14:41:56 -
VUN12201: Issuance of the 1st Revised Securities Registration Certificate
Date update 18/01/2024 - 13:50:45 -
VUN12201: Payment of Bond Interest (from 26/12/2023 inclusive to 26/01/2024 exclusive)
Date update 08/01/2024 - 15:07:12
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Statistics
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44,442|6,228
-
0
-
3,535
-
826
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37
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10,753,899
Days-off schedule of securities clearing and settlement