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
Issuer's news
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TD1724418: Payment of 2024 Principle and Bond Interest
Date update 12/09/2024 - 15:17:16 -
TD1724418: Payment of 2023 Bond Interest
Date update 14/09/2023 - 17:31:03 -
TD1724418: Payment of 2022 Bond Interest
Date update 09/09/2022 - 15:27:36 -
TD1724418: Payment of 2021 Bond Interest
Date update 07/09/2021 - 16:32:47 -
TD1724418: Payment of 2020 Bond Interest
Date update 10/09/2020 - 16:55:39 -
TD1724418: Payment of 2019 Bond Interest
Date update 10/09/2019 - 12:37:25 -
TD1724418: Payment of 2018 Bond Interest
Date update 12/09/2018 - 16:51:28 -
TD1724418: Issuance of 4th Additional Securities Registration Certificate
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TD1724418: Issuance of 3rd Additional Securities Registration Certificate
Date update 13/11/2017 - 17:15:26 -
TD1724418: Issuance of 2nd Additional Securities Registration Certificate
Date update 03/11/2017 - 16:11:19
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43,330|6,106
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6
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3,269
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803
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37
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9,528,697
Days-off schedule of securities clearing and settlement