MSR12101: Cancellation of bond registration
Date update 19/09/2024 - 13:55:00
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
MSRB2124001 Bond
Securities code:
MSR12101
ISIN:
VN0MSR121010
Par value:
100,000 VND
Interest rate:
Combination of fixed interest rate and floating interest rate, specifically as follows: + For the first 2 interest calculation periods: Fixed interest rate 9.2%/year; and for the remaining interest periods: The interest rate is floating and equal to the total of 3.625%/year and the reference interest rate. In which, "Interest calculation period" means each term lasts 6 consecutive months from the issue date to the maturity date. Reference interest rate is the average of individual saving interest rates for 12-month term in VND disclosed on the date of related interest calculation by Vietcombank, BIDV, Vietinbank, Agribank announced on the date of determination of relevant interest rates.
Issue date:
10/09/2021
Maturity date:
10/09/2024
Quantity of registration-cancelled securities:
10,000,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
19/09/2024
From 19/09/2024, security code MSR12101, ISIN VN0MSR121010 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for MSR12101 bonds. VSDC will automatically withdraw all deposited MSR12101 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited MSR12101 bonds from investors' accounts on 19/09/2024 and inform related investors accordingly.
This notification is for Members' information and action.
Issuer's news
-
MSR12101: 6th Payment of Bond Interest (from 10/03/2024 inclusive to 10/09/2024 exclusive) and Principle
Date update 09/08/2024 - 15:33:17 -
MSR12101: 5th Payment of Bond Interest (from 10/09/2023 inclusive to 10/03/2024 exclusive)
Date update 31/01/2024 - 11:36:08 -
MSR12101: Notification on transfer date of corporate bond
Date update 30/08/2023 - 16:06:01 -
MSR12101: Fourth Payment of Bond Interest (from 10/03/2023 inclusive to 10/09/2023 exclusive)
Date update 14/08/2023 - 14:23:15 -
MSR12101: Issuance of the Initial Bond Registration Certificate
Date update 09/08/2023 - 17:02:37
Others news
-
HCB: Cancellation of securities registration
Date update 02/07/2025 - 14:20:17 -
MTD12102: Cancellation of bonds registration
Date update 01/07/2025 - 15:13:47 -
MTD12101: Cancellation of bonds registration
Date update 01/07/2025 - 15:04:15 -
NQT: Cancellation of securities registration
Date update 30/06/2025 - 17:17:27 -
CMWG2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:24:17 -
CVRE2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:23:32 -
CSHB2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:20:59 -
CSTB2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:20:23 -
CHPG2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:19:52 -
CMSN2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:12:04
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,853|6,168
-
0
-
3,382
-
820
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement