BVBS15105: Cancellation of Securities Registration
Date update 18/02/2025 - 17:05:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation for securities registering institution as follows:
Securities name:
Bond of Vietnam Bank for Social Policies
Securities code:
BVBS15105
ISIN:
VNBVBS151051
Par value:
100,000 VND
Interest rate:
6.7 %/year
Issue date:
04/03/2015
Maturity date:
04/03/2025
Quantity of registration-cancelled securities:
1,000,000 Bond
Value of registration-cancelled securities:
100,000,000,000 VND
Reason:
maturity
Valid date:
04/03/2025
From 27/02/2025, VSDC will not implement depository, clearing and settlement, and ownership transfer of the above bonds.
From 04/03/2025, the Bond Registration Certificate No. 22/2015/GCNTP-VSD dated 03/03/2015 and bond code BVBS15105 (mã ISIN: VNBVBS151051) issued by VSDC will become invalid.
Issuer's news
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BVBS15105: Payment of 2025 Bond Interest and Principal
Date update 11/02/2025 - 15:54:20 -
BVBS15105: Payment of 2024 Bond Interest
Date update 21/02/2024 - 14:59:48 -
BVBS15105: Payment of 2023 Bond Interest
Date update 09/02/2023 - 10:42:53 -
BVBS15105: Payment of 2022 Bond Interest
Date update 27/01/2022 - 14:39:49 -
BVBS15105: Payment of 2021 Bond Interest
Date update 04/02/2021 - 16:44:43 -
BVBS15105: Payment of 2020 Bond Interest
Date update 21/02/2020 - 14:17:25 -
BVBS15105: Payment of 2019 Bond Interest
Date update 20/02/2019 - 10:30:14 -
BVBS15105: Payment of 2018 Bond Interest
Date update 08/02/2018 - 17:03:02 -
BVBS15105: Payment of 2017 Bond Interest
Date update 20/02/2017 - 17:06:09 -
BVBS15105: Payment of 2016 Bond Interest
Date update 05/02/2016 - 15:43:05
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43,683|6,150
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6
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3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement