BID12241: Cancellation of bond registration
Date update 18/10/2024 - 14:39:31
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 Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDL2224008)
Securities code:
BID12241
ISIN:
VN0BID122415
Par value:
1,000,000,000 VND
Interest rate:
The bond's interest rate is 4.2%/year and fixed for the bond's entire term.
Issue date:
21/06/2022
Maturity date:
21/06/2024
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
21/10/2024
From 21/10/2024, the bond code BID12241, ISIN VN0BID122415 issued by VSDC will become invalid and VSDC will not accept registration, depository, clearing and settlement of BID12241 bond.
This notice is for DMs' information and action.
Issuer's news
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BID12241: 2nd Payment of Bond Interest (from 21/06/2023 inclusive to 21/06/2024 exclusive) and Principal
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BID12241: Notification on transfer date of corporate bond
Date update 10/11/2023 - 14:10:35 -
BID12241: Issuance of the Initial Bond Registration Certificate
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Statistics
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42,539|5,996
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6
-
3,073
-
789
-
37
-
8,864,733