PTJ12301: Cancellation of bond registration
Date update 23/08/2024 - 13:43:16
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
PTJCB2324001 bond
Securities code:
PTJ12301
ISIN:
VN0PTJ123012
Par value:
100,000,000 VND
Interest rate:
Fixed interest rate is at 10.5%/year for the entire term of the bond.
Issue date:
25/08/2023
Maturity date:
25/08/2024
Quantity of registration-cancelled securities:
19,000 Bond
Value of registration-cancelled securities:
1,900,000,000,000 VND
Reason:
maturity
Valid date:
23/08/2024
From 23/08/2024, security code PTJ12301, ISIN VN0PTJ123012 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for PTJ1230 bonds. VSDC will automatically withdraw all deposited PTJ1230 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited PTJ1230 bonds from investors' accounts on 23/08/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
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PTJ12301: Change of time of transferring money for the 4th interest period and principal payment
Date update 28/08/2024 - 17:21:00 -
PTJ12301: Failure to make interest and principal payment of of privately-placed corporate bonds
Date update 26/08/2024 - 17:03:56 -
PTJ12301: 4th Payment of Bond Interest (from 25/05/2024 inclusive to 26/08/2024 exclusive)
Date update 29/07/2024 - 16:25:32 -
PTJ12301: 3rd Payment of Bond Interest (from 25/02/2024 inclusive to 25/05/2024 exclusive)
Date update 26/04/2024 - 17:07:56 -
PTJ12301: 2nd Payment of Bond Interest (from 25/11/2023 inclusive to 25/02/2024 exclusive)
Date update 25/01/2024 - 14:52:46 -
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Date update 26/10/2023 - 16:07:16 -
PTJ12301: Notification on transfer date of corporate bond
Date update 29/09/2023 - 17:22:00 -
PTJ12301: Issuance of the Initial Bond Registration Certificate
Date update 20/09/2023 - 14:10:12
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement