HPGB19209: Cancellation of bond registration
Date update 08/11/2024 - 16:55:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Municipal bond of Hai Phong City 2019
Securities code:
HPGB19209
ISIN:
VNHPGB192093
Par value:
100,000 VND
Interest rate:
4.3%/year
Issue date:
17/12/2019
Maturity date:
17/12/2024
Quantity of registration-cancelled securities:
9,690,520 Bond
Value of registration-cancelled securities:
969,052,000,000 VND
Reason:
maturity
Valid date:
17/12/2024
From 12/12/2024, VSDC will not accept lodging, settlement and ownership transfer of above bonds.
From 17/12/2024, the bond registration certificate no.54/2019/GCNTP-VSD dated 23/12/2019 issued by VSDC and the bond code HPGB19209 (ISIN: VNHPGB192093) will become invalid.
Issuer's news
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HPGB19209: Payment of 2024 Bond Interest and Principal
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HPGB19209: Payment of 2023 Bond Interest
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HPGB19209: Payment of 2022 Bond Interest
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HPGB19209: Payment of 2021 Bond Interest
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HPGB19209: Payment of 2020 Bond Interest
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HPGB19209: Issuance of Securities Registration Certificate
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HPGB19209: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 25/12/2019 - 13:53:00
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Statistics
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42,699|6,025
-
6
-
3,121
-
791
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement