VDS12306: Cancellation of bond registration
Date update 30/08/2024 - 14:49:10
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
bonds of Viet Dragon Securities Joint Stock Company (VDSH2324003)
Securities code:
VDS12306
ISIN:
VN0VDS123060
Par value:
100,000,000 VND
Interest rate:
9.5%/year
Issue date:
18/08/2023
Maturity date:
18/08/2024
Quantity of registration-cancelled securities:
5,452 Bond
Value of registration-cancelled securities:
545,200,000,000 VND
Reason:
maturity
Valid date:
04/09/2024
From 30/08/2024, security code VDS12306, ISIN VN0VDS123060 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VDS12306 bonds. VSDC will automatically withdraw all deposited VDS12306 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited VDS12306 bonds from investors' accounts on 30/06/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
-
VDS12306: Issuance of the 1st Revised Securities Registration Certificate
Date update 01/08/2024 - 14:22:54 -
VDS12306: 12th Payment of Principal and Bond Interest (from 18/07/2024 inclusive to 18/08/2024 exclusive)
Date update 26/07/2024 - 09:39:52 -
VDS12306: 11th Payment of Bond Interest (from 18/06/2024 inclusive to 18/07/2024 exclusive)
Date update 26/06/2024 - 14:07:30 -
VDS12306: 10th Payment of Bond Interest (from 18/05/2024 inclusive to 18/06/2024 exclusive)
Date update 17/05/2024 - 16:51:01 -
VDS12306: 9th Payment of Bond Interest (from 18/04/2024 inclusive to 18/05/2024 exclusive)
Date update 24/04/2024 - 15:52:41 -
VDS12306: 8th Payment of Bond Interest (from 18/03/2024 inclusive to 18/04/2024 exclusive)
Date update 27/03/2024 - 14:16:48 -
VDS12306: 7th Payment of Bond Interest (from 18/02/2024 inclusive to 18/03/2024 exclusive)
Date update 27/02/2024 - 16:46:13 -
VDS12306: 6th Payment of Bond Interest (from 18/01/2024 inclusive to 18/02/2024 exclusive)
Date update 19/01/2024 - 14:19:24 -
VDS12306: 5th Payment of Bond Interest (from 18/12/2023 inclusive to 18/01/2024 exclusive)
Date update 29/12/2023 - 14:00:38 -
VDS12306: 4th Payment of Bond Interest (from 18/11/2023 inclusive to 18/12/2023 exclusive)
Date update 28/11/2023 - 14:35:16
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VIB12110: Cancellation of Bond Registration
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Statistics
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43,042|6,077
-
6
-
3,233
-
799
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37
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9,297,988
Days-off schedule of securities clearing and settlement