VDS12401: Cancellation of bond registration
Date update 14/03/2025 - 16:13:07
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation as follows:
Securities name:
Bonds of Viet Dragon Securities Joint Stock Company (VDSH2425001)
Securities code:
VDS12401
ISIN:
VN0VDS124019
Par value:
100,000,000 VND
Interest rate:
8.3%/year
Issue date:
04/03/2024
Maturity date:
04/03/2025
Quantity of registration-cancelled securities:
5,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
17/03/2025
From 17/3/2025, security code VDS12401, ISIN VN0VDS124019 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VDS12401 bonds.
This notice of VSDC is for DMs' information and necessary actions.
Issuer's news
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VDS12401: 12th Payment of Bond principal and Interest (from 04/02/2025 inclusive to 04/03/2025 exclusive)
Date update 07/02/2025 - 17:04:55 -
VDS12401: 11th Payment of Bond Interest (from 04/01/2025 inclusive to 04/02/2025 exclusive)
Date update 03/01/2025 - 17:14:17 -
VDS12401: 10th Payment of Bond Interest (from 04/12/2024 inclusive to 04/01/2025 exclusive)
Date update 12/12/2024 - 11:26:05 -
VDS12401: 9th Payment of Bond Interest (from 04/11/2024 inclusive to 04/12/2024 exclusive)
Date update 08/11/2024 - 17:08:55 -
VDS12401: 8th Payment of Bond Interest (from 04/10/2024 inclusive to 04/11/2024 exclusive)
Date update 14/10/2024 - 14:44:52 -
VDS12401: 7th Payment of Bond Interest (from 04/09/2024 inclusive to 04/10/2024 exclusive)
Date update 13/09/2024 - 15:41:33 -
VDS12401: 6th Payment of Bond Interest (from 04/08/2024 inclusive to 04/09/2024 exclusive)
Date update 12/08/2024 - 16:38:38 -
VDS12401: 5th Payment of Bond Interest (from 04/07/2024 inclusive to 04/08/2024 exclusive)
Date update 26/06/2024 - 14:08:57 -
VDS12401: 4th Payment of Bond Interest (from 04/06/2024 inclusive to 04/07/2024 exclusive)
Date update 31/05/2024 - 15:12:05 -
VDS12401: 3rd Payment of Bond Interest (from 04/05/2024 inclusive to 04/06/2024 exclusive)
Date update 10/05/2024 - 16:09:22
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CVRE2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:23:32 -
CSHB2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:20:59 -
CSTB2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:20:23 -
CHPG2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:19:52 -
CMSN2501: Cancellation of covered warrant registration
Date update 27/06/2025 - 17:12:04 -
TCS12302: Bond deregistration
Date update 26/06/2025 - 16:25:41 -
V11: Cancellation of securities registration
Date update 25/06/2025 - 13:56:11 -
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Statistics
-
43,853|6,168
-
6
-
3,380
-
820
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37
-
10,070,952
Days-off schedule of securities clearing and settlement