BVBS22144: Cancellation of Bond Registration
Date update 23/05/2025 - 16:36:36
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:
Bonds of Vietnam Bank for Social Policies
Securities code:
BVBS22144
ISIN:
VNBVBS221441
Par value:
100,000 VND
Interest rate:
2.4%/year
Issue date:
21/06/2022
Maturity date:
21/06/2025
Quantity of registration-cancelled securities:
15,000,000 Bond
Value of registration-cancelled securities:
1,500,000,000,000 VND
Reason:
maturity
Valid date:
20/06/2025
VSDC will not implement registration, depository, clearing and settlement for the above bonds from 18/6/2025.
From 20/6/2025, the Bond Registration Certificate No. 11/2022/GCNTP-VSD issued by VSDC dated 21/6/2022 and the bond code BVBS22144 (ISIN: VNBVBS221441) will become invalid
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43,683|6,150
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6
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3,337
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812
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37
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9,880,100
Days-off schedule of securities clearing and settlement