TD1525278: Cancellation of Bond Registration
Date update 18/12/2024 - 17:42:08
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 bonds, batch 5 in 2015
Securities code:
TD1525278
ISIN:
VNTD15252784
Par value:
100,000 VND
Interest rate:
6.5 %/year
Issue date:
31/01/2015
Maturity date:
31/01/2025
Quantity of registration-cancelled securities:
36,591,400 Bond
Value of registration-cancelled securities:
3,659,140,000,000 VND
Reason:
maturity
Valid date:
24/01/2025
VSDC will not implement depository, clearing and settlement for the above bonds from 22/01/2025.
From 24/01/2025, Bond Registration Certificate No. 11/2015/GCNTP-VSD dated 30/01/2015 and Bond Registration Certificate No. 11/2015/GCNTP-VSD-9 dated 24/11/2016 issued by VSDC and bond code TD1525278 (ISIN code: VNTD15252784) will become invalid.
Issuer's news
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TD1525278: Payment of 2024 Bond Interest and Principal
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TD1525278: Payment of 2024 Bond Interest
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TD1525278: Payment of 2022 Bond Interest
Date update 06/12/2022 - 16:13:41 -
TD1525278: Payment of 2022 Bond Interest
Date update 13/12/2021 - 15:27:59 -
TD1525278: Payment of 2021 Bond Interest
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TD1525278: Payment of 2020 Bond Interest
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TD1525278: Payment of 2019 Bond Interest
Date update 17/12/2018 - 17:19:55 -
TD1525278: Payment of 2018 Bond Interest
Date update 20/12/2017 - 17:10:00 -
TD1525278: Payment of 2017 Bond Interest
Date update 16/12/2016 - 16:15:20 -
TD1525278: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 28/11/2016 - 16:48:58
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Statistics
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44,021|6,183
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0
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3,425
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement