CTI12101: Cancellation of bond registration
Date update 30/07/2024 - 17:14:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bond of Cuong Thuan Idico Development Investment Corporation
Securities code:
CTI12101
ISIN:
VN0CTI121012
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest rate: + First four interest periods: 10.2%/year + Last two interest periods: 10.6%/year.
Issue date:
11/06/2021
Maturity date:
11/06/2024
Quantity of registration-cancelled securities:
105 Bond
Value of registration-cancelled securities:
105,000,000,000 VND
Reason:
maturity
Valid date:
31/07/2024
From 31/07/2024, security code CTI12101, ISIN VN0CTI121012 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for CTI12101 bonds.
This notification is for Members' information and action.
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CTI12101: 6th Payment of Bond Interest (from 11/12/2023 inclusive to 11/06/2024 exclusive)
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Statistics
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42,843|6,051
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6
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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