TD1825102: Cancellation of Bond Registration
Date update 18/12/2024 - 17:44:33
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:
Bid-government bond, batch 3 in 2018
Securities code:
TD1825102
ISIN:
VNTD18251023
Par value:
100,000 VND
Interest rate:
4.3%.year
Issue date:
11/01/2018
Maturity date:
11/01/2025
Quantity of registration-cancelled securities:
56,100,000 Bond
Value of registration-cancelled securities:
5,610,000,000,000 VND
Reason:
maturity
Valid date:
10/01/2025
VSDC will not implement depository, clearing and settlement and transfer of the above bonds from 08/01/2025.
From 10/01/2025, the Bond Registration Certificate No. 3/2018/GCNTP-VSD dated 11/01/2018 and the Bond Registration Certificate No. 3/2018/GCNTP-VSD-6 dated 16/08/2018 issued by VSDC and the bond code TD1825102 (ISIN code: VNTD18251023) will become invalid.
Issuer's news
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TD1825102: Payment of 2024 Bond Interest and Principal
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TD1825102: Payment of 2024 Bond Interest
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TD1825102: Payment of 2022 Bond Interest
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TD1825102: Payment of 2022 Bond Interest
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TD1825102: Payment of 2021 Bond Interest
Date update 14/12/2020 - 14:39:55 -
TD1825102: Payment of 2020 Bond Interest
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TD1825102: Payment of 2019 Bond Interest
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TD1825102: Issuance of 6th Additional Securities Registration Certificate
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TD1825102: Issuance of 4th Additional Securities Registration Certificate
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Statistics
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44,663|6,243
-
0
-
3,598
-
830
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37
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11,043,925
Days-off schedule of securities clearing and settlement