TD1724418: Cancellation of bond registration
Date update 19/09/2024 - 10:28:30
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 151 in 2017
Securities code:
TD1724418
ISIN:
VNTD17244185
Par value:
100,000 VND
Interest rate:
4.8%/year
Issue date:
19/10/2017
Maturity date:
19/10/2024
Quantity of registration-cancelled securities:
17,840,000 Bond
Value of registration-cancelled securities:
1,784,000,000,000 VND
Reason:
maturity
Valid date:
18/10/2024
From 16/10/2024, VSDC will not implement registration, depository, clearing and settlement for the above bonds.
From 18/10/2024, the certificate of bond registration no.78/2017/GCNTP-VSD dated 19/10/2017 and no.78/2017/GCNTP-VSD-4 dated 16/11/2017 issued by VSDC and security code TD1724418 (ISIN:VNTD17244185) will become invalid
From 18/10/2024, the certificate of bond registration no.78/2017/GCNTP-VSD dated 19/10/2017 and no.78/2017/GCNTP-VSD-4 dated 16/11/2017 issued by VSDC and security code TD1724418 (ISIN:VNTD17244185) will become invalid
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Statistics
-
44,663|6,243
-
0
-
3,607
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement