BMS12401: Cancellation of bond registration
Date update 31/07/2025 - 16:38:10
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 Bao Minh Securities Company (BMSH2425001)
Securities code:
BMS12401
ISIN:
VN0BMS124012
Par value:
100,000,000 VND
Interest rate:
9.5%/year
Issue date:
21/06/2024
Maturity date:
21/07/2025
Quantity of registration-cancelled securities:
2,600 Bond
Value of registration-cancelled securities:
260,000,000,000 VND
Reason:
maturity
Valid date:
01/08/2025
From 01/8/2025, bond code BMS12401 ISIN VN0BMS124012 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BMS12401 bonds. VSDC will withdraw all deposited BMS12401 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited BMS12401 bonds from investors' accounts on 01/8/2025 and inform related investors accordingly. This notice is for DMs' information and necessary actions
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