VDS12403: Cancellation of bond registration
Date update 01/08/2025 - 15:38:24
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 Viet Dragon Securities Joint Stock Company (VDSH2425003)
Securities code:
VDS12403
ISIN:
VN0VDS124035
Par value:
100,000,000 VND
Interest rate:
8.0%/year
Issue date:
23/07/2024
Maturity date:
23/07/2025
Quantity of registration-cancelled securities:
8,654 Bond
Value of registration-cancelled securities:
865,400,000,000 VND
Reason:
maturity
Valid date:
05/08/2025
From 01/8/2025, bond code VDS12403, ISIN VN0VDS124035 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VDS12403 bonds. VSDC will withdraw all deposited VDS12403 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited VDS12403 bonds from investors' accounts on 05/8/2025 and inform related investors accordingly.
This notice is for DMs' information and necessary actions.
Issuer's news
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VDS12403: 12th Payment of Bond Interest (from 23/06/2025 inclusive to 23/07/2025 exclusive)
Date update 13/06/2025 - 15:52:28 -
VDS12403: 11th Payment of Bond Interest (from 23/05/2025 inclusive to 23/06/2025 exclusive)
Date update 14/05/2025 - 16:44:59 -
VDS12403: 10th Payment of Bond Interest (from 23/04/2025 inclusive to 23/05/2025 exclusive)
Date update 15/04/2025 - 17:05:42 -
VDS12403: Issuance of the 2nd Revised Securities Registration Certificate
Date update 09/04/2025 - 15:47:39 -
VDS12403: 9th Payment of Bond Interest (from 23/03/2025 inclusive to 23/04/2025 exclusive)
Date update 14/03/2025 - 17:39:48 -
VDS12403: 8th Payment of Bond Interest (from 23/02/2025 inclusive to 23/03/2025 exclusive)
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VDS12403: 6th Payment of Bond Interest (from 23/12/2024 inclusive to 23/01/2025 exclusive)
Date update 12/12/2024 - 15:55:33 -
VDS12403: 5th Payment of Bond Interest (from 23/11/2024 inclusive to 23/12/2024 exclusive)
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Statistics
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44,198|6,209
-
0
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3,475
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement