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.
Issuer's news
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BVDB19022: Payment of 2024 Bond Interest and Principal
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BVDB19022: Payment of 2023 Bond Interest
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BVDB19022: Payment of 2022 Bond Interest
Date update 06/10/2022 - 15:04:12 -
BVDB19022: Payment of 2021 Bond Interest
Date update 13/10/2021 - 16:24:02 -
BVDB19022: Payment of 2020 Bond Interest
Date update 15/10/2020 - 15:22:00 -
BVDB19022: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 25/11/2019 - 16:33:38 -
BVDB19022: Issuance of Securities Registration Certificate
Date update 22/11/2019 - 15:24:41
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Statistics
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43,853|6,168
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0
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3,382
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement