TD2025005: Cancellation of Bond Registration
Date update 22/05/2025 - 16:39:22
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:
Bid Government bond, batch 69/2020
Securities code:
TD2025005
ISIN:
VNTD20250054
Par value:
100,000 VND
Interest rate:
1.9%/year
Issue date:
04/06/2020
Maturity date:
04/06/2025
Quantity of registration-cancelled securities:
85,900,000 Bond
Value of registration-cancelled securities:
8,590,000,000,000 VND
Reason:
maturity
Valid date:
04/06/2025
VSDC will not implement registration, depository, clearing and settlement for the above bonds from 30/5/2025.
From 04/6/2025, the Bond Registration Certificate No. 11/2020/GCNTP-VSD dated 04/6/2020 and no. 11/2020/GCNTP-VSD-9 dated 27/8/2020 and the bond code TD2025005 (ISIN: VNTD20250054) will become invalid
Issuer's news
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TD2025005: Payment of 2025 Principal and Bond Interest
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TD2025005: Payment of 2024 Bond Interest
Date update 14/05/2024 - 17:29:27 -
TD2025005: Payment of 2023 Bond Interest
Date update 09/05/2023 - 15:10:21 -
TD2025005: Payment of 2022 Bond Interest
Date update 10/05/2022 - 14:06:02 -
TD2025005: Payment of 2021 Bond Interest
Date update 07/05/2021 - 14:20:26 -
TD2025005: Notification of transfer date of additionally-traded Government bond
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TD2025005: Issuance of 9th Revised Securities Registration Certificate
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TD2025005: Issuance of 8th Revised Securities Registration Certificate
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TD2025005: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 17/08/2020 - 14:07:46 -
TD2025005: Notification of transfer date of additionally-traded Government bond
Date update 10/08/2020 - 13:57:46
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Statistics
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43,683|6,150
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6
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3,329
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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