TD1424093: Cancellation of bond registration
Date update 12/07/2024 - 10:13:18
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 92 in 2014
Securities code:
TD1424093
ISIN:
VNTD14240939
Par value:
100,000 VND
Interest rate:
7.8% per year
Issue date:
31/08/2014
Maturity date:
31/08/2024
Quantity of registration-cancelled securities:
60,000,000 Bond
Value of registration-cancelled securities:
6,000,000,000,000 VND
Reason:
maturity
Valid date:
30/08/2024
From 28/08/2024, VSDC will not implement registration, depository, settlement, transfer for above-mentioned bonds.
From 30/08/2024, the Bond Registration Certificate No. 59/2014/GCNTP-VSD dated 29/08/2014 and the Bond Registration Certificate No. 59/2014/GCNTP-VSD-1 dated 23/09/2014 issued by VSDC and bond code TD1424093, ISIN VNTD14240939 will become invalid.
Issuer's news
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TD1424093: Payment of 2024 Principal and Bond Interest
Date update 04/07/2024 - 13:57:50 -
TD1424093: Payment of 2023 Bond Interest
Date update 05/07/2023 - 15:14:45 -
TD1424093: Payment of 2022 Bond Interest
Date update 14/07/2022 - 11:07:51 -
TD1424093: Payment of 2021 Bond Interest
Date update 06/07/2021 - 13:44:07 -
TD1424093: Payment of 2020 Bond Interest
Date update 10/07/2020 - 16:08:59 -
TD1424093: Payment of 2019 Bond Interest
Date update 18/07/2019 - 15:30:29 -
TD1424093: Payment of 2018 Bond Interest
Date update 13/07/2018 - 16:39:00 -
TD1424093: Payment of 2017 Bond Interest
Date update 13/07/2017 - 17:56:23 -
TD1424093: Payment of 2016 Bond Interest
Date update 08/07/2016 - 17:20:45 -
TD1424093: Payment of 2015 Bond Interest
Date update 15/07/2015 - 17:21:47
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Statistics
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44,021|6,183
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0
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3,418
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820
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37
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10,269,926
Days-off schedule of securities clearing and settlement