TD1924164: Cancellation of bond registration
Date update 14/08/2024 - 15:24:59
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 127/2019
Securities code:
TD1924164
ISIN:
VNTD19241643
Par value:
100,000 VND
Interest rate:
3.1%/year
Issue date:
12/09/2019
Maturity date:
12/09/2024
Quantity of registration-cancelled securities:
19,500,000 Bond
Value of registration-cancelled securities:
1,950,000,000,000 VND
Reason:
maturity
Valid date:
12/09/2024
From 09/09/2024, VSDC will not accept lodging, settlement and ownership transfer of the above bonds.
From 12/09/2024, the Bond Registration Certificate No.29/2019/GCNTP-VSD dated 12/09/2019 and no.29/2019/GCNTP-VSD-4 dated 19/12/2019 by VSDC and the bond code TD1924164 (ISIN: VNTD19241643) will become invalid
Issuer's news
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TD1924164: Payment of 2024 Principle and Bond Interest
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TD1924164: Payment of 2023 Bond Interest
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TD1924164: Payment of 2022 Bond Interest
Date update 04/08/2022 - 14:33:22 -
TD1924164: Payment of 2021 Bond Interest
Date update 06/08/2021 - 16:01:00 -
TD1924164: Payment of 2020 Bond Interest
Date update 13/08/2020 - 16:17:27 -
TD1924164: VSD’s Notification for Making Transfer of Securities to Trading Account
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TD1924164: Issuance of 4th Revised Securities Registration Certificate
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TD1924164: Issuance of 3rd Revised Securities Registration Certificate
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TD1924164: VSD’s Notification for Making Transfer of Securities to Trading Account
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TD1924164: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 21/10/2019 - 14:22:07
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Statistics
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45,175|6,319
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0
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3,814
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839
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37
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11,592,251
Days-off schedule of securities clearing and settlement