F8812406: Cancellation of Bond Registration
Date update 20/08/2025 - 16:49:12
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 F88 Business Joint Stock Company (F88CH2425004)
Securities code:
F8812406
ISIN:
VN0F88124060
Par value:
100,000,000 VND
Interest rate:
11%/year
Issue date:
14/08/2024
Maturity date:
14/08/2025
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
100,000,000,000 VND
Reason:
maturity
Valid date:
21/08/2025
From 29/8/2025, bond code F8812406, ISIN VN0F88124060 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for F8812406 bonds.
Issuer's news
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F8812406: 4th Payment of Bond Interest (from 14/5/2025 inclusive to 14/8/2025 exclusive)
Date update 04/06/2025 - 16:14:52 -
F8812406: 3rd Payment of Bond Interest (from 14/02/2025 inclusive to 14/5/2025 exclusive)
Date update 09/04/2025 - 15:53:52 -
F8812406: 2nd Payment of Bond Interest (from 14/11/2024 inclusive to 14/02/2025 exclusive)
Date update 31/12/2024 - 17:09:55 -
F8812406: 1st Payment of Interest (from 14/08/2024 inclusive to 14/11/2024 exclusive)
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F8812406: Notification on transfer date of corporate bonds
Date update 04/10/2024 - 16:15:50 -
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Date update 12/09/2024 - 15:10:49
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44,198|6,209
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0
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3,499
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826
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37
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10,496,267
Days-off schedule of securities clearing and settlement