TD1424173: Cancellation of bond registration
Date update 14/08/2024 - 14:58:39
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 94 in 2014
Securities code:
TD1424173
ISIN:
VNTD14241739
Par value:
100,000 VND
Interest rate:
7.3%/ year
Issue date:
15/09/2014
Maturity date:
15/09/2024
Quantity of registration-cancelled securities:
57,000,000 Bond
Value of registration-cancelled securities:
5,700,000,000,000 VND
Reason:
maturity
Valid date:
13/09/2024
From 11/09/2024, VSDC will not implement registration, depository, clearing and settlement for the above bonds.
From 13/09/2024, the certificate of bond registration no.63/2014/GCNTP-VSD dated 12/09/2014 and no.63/2014/GCNTP-VSD-3 dated 07/11/2014 issued by VSDC and security code TD1424173 (ISIN: VNTD14241739) will become invalid
Issuer's news
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TD1424173: Payment of 2024 Bond Principal and Interest
Date update 08/08/2024 - 16:37:09 -
TD1424173: Payment of 2023 Bond Interest
Date update 09/08/2023 - 17:03:54 -
TD1424173: Payment of 2022 Bond Interest
Date update 04/08/2022 - 16:22:45 -
TD1424173: Payment of 2021 Bond Interest
Date update 06/08/2021 - 16:00:02 -
TD1424173: Payment of 2020 Bond Interest
Date update 13/08/2020 - 16:13:32 -
TD1424173: Payment of 2019 Bond Interest
Date update 12/08/2019 - 16:03:00 -
TD1424173: Payment of 2018 Bond Interest
Date update 13/08/2018 - 11:05:00 -
TD1424173: Payment of 2017 Bond Interest
Date update 16/08/2017 - 17:03:31 -
TD1424173: Payment of 2016 Bond Interest
Date update 15/08/2016 - 17:25:31 -
TD1424173: Payment of 2015 Bond Interest
Date update 19/08/2015 - 12:27:18
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Statistics
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45,175|6,319
-
0
-
3,814
-
839
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement