BVBS22145: Cancellation of Bond Registration
Date update 23/05/2025 - 16:34:33
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:
Bonds Vietnam Bank for Social Policies, batch 10/2022
Securities code:
BVBS22145
ISIN:
VNBVBS221458
Par value:
100,000 VND
Interest rate:
2.4%
Issue date:
28/06/2022
Maturity date:
28/06/2025
Quantity of registration-cancelled securities:
6,000,000 Bond
Value of registration-cancelled securities:
600,000,000,000 VND
Reason:
maturity
Valid date:
27/06/2025
VSDC will not implement registration, depository, clearing and settlement for the above bonds from 25/6/2025.
From 27/6/2025, the Bond Registration Certificate No. 12/2022/GCNTP-VSD dated 28/6/2022 and the bond code BVBS22145 (ISIN: VNBVBS221458) 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