HDB12106: Cancellation of bond registration
Date update 01/08/2025 - 15:35:18
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:
HDBL2125005 Bond
Securities code:
HDB12106
ISIN:
VN0HDB121061
Par value:
1,000,000,000 VND
Interest rate:
4.2%/year
Issue date:
24/06/2021
Maturity date:
24/06/2025
Quantity of registration-cancelled securities:
300 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
05/08/2025
From 05/8/2025, bond code HDB12106, ISIN VN0HDB121061 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HDB12106 bonds.
This notice is for DMs' information and necessary actions.
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Statistics
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44,198|6,209
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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