BVDB19022: Cancellation of bond registration
Date update 18/10/2024 - 14:58:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bond of Vietnam Development Bank, batch 2/2019
Securities code:
BVDB19022
ISIN:
VNBVDB190221
Par value:
100,000 VND
Interest rate:
3.7 %/year
Issue date:
20/11/2019
Maturity date:
20/11/2024
Quantity of registration-cancelled securities:
9,000,000 Bond
Value of registration-cancelled securities:
900,000,000,000 VND
Reason:
maturity
Valid date:
20/11/2024
From 15/11/2024, VSDC will not accept lodging, withdrawal and ownership transfer of above bond.
From 20/11/2024, the bond registration certificate no.43/2019/GCNTP-VSD dated 20/11/2019 issued by VSDC and securities code BVDB19022 (ISIN: VNBVDB190221) will become invalid.
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Statistics
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44,663|6,243
-
0
-
3,612
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement