TD1424174: Cancellation of securities registration
Date update 19/09/2024 - 10:27:55
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 102 in 2014
Securities code:
TD1424174
ISIN:
VNTD14241747
Par value:
100,000 VND
Interest rate:
6.1% per year
Issue date:
15/10/2014
Maturity date:
15/10/2024
Quantity of registration-cancelled securities:
37,560,000 Bond
Value of registration-cancelled securities:
3,756,000,000,000 VND
Reason:
maturity
Valid date:
15/10/2024
From 10/10/2024, VSDC will not implement registration, depository, clearing and settlement for the above bonds.
From 15/10/2024, the certificate of bond registration no.68/2014/GCNTP-VSD dated 14/10/2014 and no.68/2014/GCNTP-VSD dated 30/12/2014 issued by VSDC and security code TD1424174 (ISIN: VNTD14241747) will become invalid
From 15/10/2024, the certificate of bond registration no.68/2014/GCNTP-VSD dated 14/10/2014 and no.68/2014/GCNTP-VSD dated 30/12/2014 issued by VSDC and security code TD1424174 (ISIN: VNTD14241747) will become invalid
Issuer's news
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TD1424174: Payment of 2024 Principle and Bond Interest
Date update 12/09/2024 - 15:20:13 -
TD1424174: Payment of 2023 Bond Interest
Date update 14/09/2023 - 17:30:32 -
TD1424174: Payment of 2022 Bond Interest
Date update 09/09/2022 - 15:29:42 -
TD1424174: Payment of 2021 Bond Interest
Date update 07/09/2021 - 16:39:42 -
TD1424174: Payment of 2020 Bond Interest
Date update 10/09/2020 - 16:57:00 -
TD1424174: Payment of 2019 Bond Interest
Date update 10/09/2019 - 12:37:11 -
TD1424174: Payment of 2018 Bond Interest
Date update 12/09/2018 - 16:52:15 -
TD1424174: Payment of 2017 Bond Interest
Date update 11/09/2017 - 17:20:23 -
TD1424174: Payment of 2016 Bond Interest
Date update 14/09/2016 - 16:26:39 -
TD1424174: Payment of 2015 Bond Interest
Date update 14/09/2015 - 14:52:36
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Statistics
-
42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement