MBB12219: Cancellation of bond registration
Date update 17/04/2025 - 16:19:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the securities registering institution as follows:
Securities name:
Military Commercial Joint - Stock Bank Corporate Bond (MBBL2225001)
Securities code:
MBB12219
ISIN:
VN0MBB122197
Par value:
1,000,000,000 VND
Interest rate:
Fixed rate 3.8%/year
Issue date:
05/04/2022
Maturity date:
05/04/2025
Quantity of registration-cancelled securities:
700 Bond
Value of registration-cancelled securities:
700,000,000,000 VND
Reason:
maturity
Valid date:
18/04/2025
From 18/4/2025, bond code MBB12219, ISIN VN0MBB122197 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for MBB12219 bonds.
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43,509|6,134
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6
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3,301
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807
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37
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9,686,077
Days-off schedule of securities clearing and settlement