VDS12301: Cancellation of securities registration
Date update 01/07/2024 - 16:11:12
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 Viet Dragon Securities Joint Stock Company (VDSH2324002)
Securities code:
VDS12301
ISIN:
VN0VDS123011
Par value:
100,000,000 VND
Interest rate:
The fixed interest rate applicable to the entire term of bond is 10%/year
Issue date:
20/06/2023
Maturity date:
20/06/2024
Quantity of registration-cancelled securities:
4,155 Bond
Value of registration-cancelled securities:
415,500,000,000 VND
Reason:
maturity
Valid date:
01/07/2024
From 01/07/2024, security code VDS12301, ISIN VN0VDS123011 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VDS12301 bonds. VSDC will automatically withdraw all deposited VDS12301 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited VDS12301 bonds from investors' accounts on 01/07/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
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VDS12301: Issuance of the 1st Revised Securities Registration Certificate
Date update 03/06/2024 - 16:41:54 -
VDS12301: 12th Payment of Corporate Bond Interest (from 20/05/2024 inclusive to 20/06/2024 exclusive)
Date update 31/05/2024 - 15:17:01 -
VDS12301: 11th Payment of Corporate Bond Interest (from 20/04/2024 inclusive to 20/05/2024 exclusive)
Date update 24/04/2024 - 15:51:41 -
VDS12301: 10th Payment of Corporate Bond Interest (from 20/03/2024 inclusive to 20/04/2024 exclusive)
Date update 27/03/2024 - 14:12:19 -
VDS12301: 9th Payment of Corporate Bond Interest (from 20/02/2024 inclusive to 20/03/2024 exclusive)
Date update 27/02/2024 - 16:45:02 -
VDS12301: 8th Payment of Corporate Bond Interest (from 20/01/2024 inclusive to 20/02/2024 exclusive)
Date update 19/01/2024 - 14:22:58 -
VDS12301: 7th Cash Payment of Corporate Bond Interest (from 20/12/2023 inclusive to 20/01/2024 exclusive)
Date update 28/12/2023 - 15:33:26 -
VDS12301: 6th Cash Payment of Corporate Bond Interest (from 20/11/2023 inclusive to 20/12/2023 exclusive)
Date update 28/11/2023 - 14:36:10 -
VDS12301: 5th Cash Payment of Corporate Bond Interest (from 20/10/2023 inclusive to 20/11/2023 exclusive)
Date update 30/10/2023 - 17:07:00 -
VDS12301: 4th Payment of Corporate Bond Interest (from 20/09/2023 inclusive to 20/10/2024 exclusive)
Date update 02/10/2023 - 14:12:38
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Statistics
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42,843|6,051
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6
-
3,197
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796
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37
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9,157,109
Days-off schedule of securities clearing and settlement