HCMB14179: Cancellation of bond registration
Date update 20/09/2024 - 10:55:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Ho Chi Minh city municipal bond, batch 1 in 2014
Securities code:
HCMB14179
ISIN:
VNHCMB141790
Par value:
100,000 VND
Interest rate:
7.3%/ year
Issue date:
02/10/2014
Maturity date:
02/10/2024
Quantity of registration-cancelled securities:
3,000,000 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
02/10/2024
From 27/09/2024, VSDC will not accept lodging, settlement and ownership transfer of the above bonds.
From 02/10/2024, the Bond Registration Certificate No.64/2014/GCNTP-VSD by VSDC issued on 02/10/2014 and the bond code HCMB14179 (ISIN: VNHCMB141790) will become invalid.
From 02/10/2024, the Bond Registration Certificate No.64/2014/GCNTP-VSD by VSDC issued on 02/10/2014 and the bond code HCMB14179 (ISIN: VNHCMB141790) will become invalid.
Issuer's news
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HCMB14179: Payment of 2023 Bond Interest
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HCMB14179: Payment of 2022 Bond Interest
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HCMB14179: Payment of 2021 Bond Interest
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HCMB14179: Payment of 2015 Bond Interest
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Statistics
-
44,663|6,243
-
0
-
3,631
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement