BSI32301: Cancellation of bond registration
Date update 14/10/2024 - 16:32:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bonds of BIDV Securities Joint Stock Company
Securities code:
BSI32301
ISIN:
VN0BSI323016
Par value:
100,000,000 VND
Interest rate:
8.2%/year
Issue date:
29/09/2023
Maturity date:
29/09/2024
Quantity of registration-cancelled securities:
3,000 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
14/10/2024
From 14/10/2024, security code BSI32301, ISIN VN0BSI323016 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BSI32301 bonds. VSDC's members are requested to withdraw the respective quantity of deposited BSI32301 bonds from investors' accounts on 14/10/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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BSI32301: : Notification on transfer date of corporate bond
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Statistics
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42,843|6,051
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6
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3,185
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794
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37
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9,157,109
Days-off schedule of securities clearing and settlement