AAA12101: Cancellation of Bond Registration
Date update 03/12/2024 - 15:11:52
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:
An Phat Bioplastics Joint Stock Company corporate bond (AAAH2124001)
Securities code:
AAA12101
ISIN:
VN0AAA121013
Par value:
1,000,000,000 VND
Interest rate:
Issue date:
19/11/2021
Maturity date:
19/11/2024
Quantity of registration-cancelled securities:
470 Bond
Value of registration-cancelled securities:
470,000,000,000 VND
Reason:
maturity
Valid date:
04/12/2024
From 04/12/2024, bond code AAA12101, ISIN VN0AAA121013 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for AAA12101 bonds.
Issuer's news
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AAA12101: Final Payment of Bond Interest (from 19/05/2024 inclusive to 19/11/2024 exclusive ) and Principal
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AAA12101: Notification on transfer date of corporate bond
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AAA12101: Issuance of the Initial Bond Registration Certificate
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43,042|6,077
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6
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3,230
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799
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37
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9,297,988
Days-off schedule of securities clearing and settlement