PAM12301: Cancellation of Bond Registration
Date update 29/11/2024 - 17:51:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the bond registering institution as follows:
Securities name:
Bonds of Vietnam Public Bank Asset Management Company Limited (PAMCH2324001)
Securities code:
PAM12301
ISIN:
VN0PAM123018
Par value:
100,000,000 VND
Interest rate:
12%/year
Issue date:
17/05/2023
Maturity date:
17/11/2024
Quantity of registration-cancelled securities:
1,600 Bond
Value of registration-cancelled securities:
160,000,000,000 VND
Reason:
maturity
Valid date:
02/12/2024
From 02/12/2024, bond code PAM12301, ISIN VN0PAM123018 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for PAM12301 bonds.
Issuer's news
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PAM12301: Bond redemption before maturity
Date update 16/09/2024 - 15:56:59 -
PAM12301: 2nd Payment of Bond Interest from 17/11/2023 inclusive to 17/05/2024 exclusive
Date update 02/05/2024 - 16:34:41 -
PAM12301: Notification of transfer date of corporate bond
Date update 19/02/2024 - 13:56:26 -
PAM12301: Issuance of the Initial Bond Registration Certificate
Date update 15/11/2023 - 10:51:24
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Statistics
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45,984|6,369
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0
-
4,151
-
851
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37
-
12,315,011
Days-off schedule of securities clearing and settlement