BVBS22139: Cancellation of bonds registration
Date update 18/04/2025 - 17:48:59
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the bonds registering institution as follows:
Securities name:
Bonds of Vietnam Bank for Social Policies
Securities code:
BVBS22139
ISIN:
VNBVBS221391
Par value:
100,000 VND
Interest rate:
2.3%/year
Issue date:
17/05/2022
Maturity date:
17/05/2025
Quantity of registration-cancelled securities:
10,000,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
16/05/2025
VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement from 14/05/2025
From 16/5/2025, the Bond Registration Certificate No. 09/2022/GCNTP-VSD dated 17/5/2022 issued by VSDC and the bond code BVBS22139 (ISIN code: VNBVBS221391) will expire.
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44,442|6,228
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0
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3,519
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement