TD2025003: Cancellation of Bond Registration
Date update 18/12/2024 - 17:46:51
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:
Securities nameBid-government bond, batch 1/2020
Securities code:
TD2025003
ISIN:
VNTD20250039
Par value:
100,000 VND
Interest rate:
1.8%/year
Issue date:
09/01/2020
Maturity date:
09/01/2025
Quantity of registration-cancelled securities:
5,900,000 Bond
Value of registration-cancelled securities:
590,000,000,000 VND
Reason:
maturity
Valid date:
09/01/2025
VSDC will not implement depository, clearing and settlement and transfer of the above bonds from 06/01/2025.
From 09/01/2025, the Bond Registration Certificate No. 01/2020/GCNTP-VSD dated 09/01/2020 and the Bond Registration Certificate No. 01/2020/GCNTP-VSD-1 dated 07/05/2020 issued by VSDC and the bond code TD2025003 (ISIN code: VNTD20250039) will become invalid
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TD2025003: Payment of 2022 Bond Interest
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement