TD1525279: Cancellation of Bond Registration
Date update 16/01/2025 - 14:04:27
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 13/2015
Securities code:
TD1525279
ISIN:
VNTD15252792
Par value:
100,000 VND
Interest rate:
6.4 %/year
Issue date:
28/02/2015
Maturity date:
28/02/2025
Quantity of registration-cancelled securities:
11,428,000 Bond
Value of registration-cancelled securities:
1,142,800,000,000 VND
Reason:
maturity
Valid date:
28/02/2025
From 25/02/2025,VSDC will not implement registration, depository, clearing and settlement for the above bonds.
From 28/02/2025, Bond Registration Certificate No. 19/2015/GCNTP-VSD dated 27/02/2015 and Bond Registration Certificate No. 19/2015/GCNTP-VSD-4 dated 19/11/2015 issued by VSDC and bond code TD1525279 (ISIN: VNTD15252792) will become invalid.
Issuer's news
-
TD1525279: Payment of 2025 Bond Interest
Date update 09/01/2025 - 16:01:01 -
TD1525279: Payment of 2024 Bond Interest
Date update 19/01/2024 - 14:45:13 -
TD1525279: Payment of 2023 Bond Interest
Date update 09/01/2023 - 16:14:44 -
TD1525279: Payment of 2022 Bond Interest
Date update 12/01/2022 - 15:09:29 -
TD1525279: Payment of 2021 Bond Interest
Date update 13/01/2021 - 13:44:34 -
TD1525279: Payment of 2020 Bond Interest
Date update 10/01/2020 - 11:21:56 -
TD1525279: Payment of 2019 Bond Interest
Date update 11/01/2019 - 15:14:46 -
TD1525279: Payment of 2018 Bond Interest
Date update 23/01/2018 - 17:12:22 -
TD1525279: Payment of 2017 Bond Interest
Date update 18/01/2017 - 17:47:37 -
TD1525279: Payment of 2016 Bond Interest
Date update 18/01/2016 - 17:03:10
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BID12256: Cancellation of Bond Registration
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SBP12101: Cancellation of Bond Registration
Date update 14/01/2025 - 15:51:04 -
VJC12108: Cancellation of Bond Registration
Date update 14/01/2025 - 15:43:17 -
ADE12101: Cancellation of Bond Registration
Date update 10/01/2025 - 16:22:22
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Statistics
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43,042|6,077
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6
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3,238
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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