BID12256: Cancellation of Bond Registration
Date update 16/01/2025 - 15:29:57
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:
Bonds of Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDL2224027)
Securities code:
BID12256
ISIN:
VN0BID122563
Par value:
1,000,000,000 VND
Interest rate:
5.2%/year, fixed for the entire term of the bond
Issue date:
29/08/2022
Maturity date:
29/12/2024
Quantity of registration-cancelled securities:
1,500 Bond
Value of registration-cancelled securities:
1,500,000,000,000 VND
Reason:
maturity
Valid date:
17/01/2025
From 10/01/2025, security code BID12256, ISIN VN0BID122563 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BID12256 bonds.
This notice is for DM's information and actions.
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43,042|6,077
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6
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3,238
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37
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9,297,988
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