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
Issuer's news
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TD2025003: Payment of 2024 Principal and Bond Interest
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TD2025003: Payment of 2024 Bond Interest
Date update 19/12/2023 - 14:16:41 -
TD2025003: Payment of 2022 Bond Interest
Date update 06/12/2022 - 16:22:15 -
TD2025003: Payment of 2022 Bond Interest
Date update 13/12/2021 - 16:14:41 -
TD2025003: Payment of 2021 Bond Interest
Date update 14/12/2020 - 14:43:05 -
TD2025003: Issuance of 1st Revised Securities Registration Certificate
Date update 11/05/2020 - 15:12:25 -
TD2025003: VSD’s Notification for Making Transfer of Securities to Trading Account
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TD2025003: VSD’s Notification for Making Transfer of Securities to Trading Account
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Date update 10/01/2020 - 14:00:53
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MTD12102: Cancellation of bonds registration
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CMWG2501: Cancellation of covered warrant registration
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CVRE2501: Cancellation of covered warrant registration
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CSHB2501: Cancellation of covered warrant registration
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CHPG2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:19:52 -
CMSN2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:12:04 -
TCS12302: Bond deregistration
Date update 26/06/2025 - 16:25:41
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Statistics
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43,853|6,168
-
0
-
3,380
-
820
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37
-
10,070,952
Days-off schedule of securities clearing and settlement