F8812407: Cancellation of Bond Registration
Date update 28/08/2025 - 16:07:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) ould like to announce the bonds registration cancellation as follows:
Securities name:
bonds of F88 Business Joint Stock Company (F88CH2425005)
Securities code:
F8812407
ISIN:
VN0F88124078
Par value:
100,000,000 VND
Interest rate:
11%/year
Issue date:
20/08/2024
Maturity date:
20/08/2025
Quantity of registration-cancelled securities:
500 Bond
Value of registration-cancelled securities:
50,000,000,000 VND
Reason:
maturity
Valid date:
29/08/2025
From 26/8/2025, security code F8812407, ISIN VN0F88124078 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for F8812407 bonds.
This notice is for DMs' information and actions.
Issuer's news
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F8812407: 4th Payment of Corporate Bond Interest (from 20/5/2025 inclusive to 20/8/2025 exclusive) nd principal
Date update 04/06/2025 - 17:10:09 -
F8812407: 3rd Payment of Corporate Bond Interest (from 20/02/2025 inclusive to 20/5/2025 exclusive)
Date update 09/04/2025 - 17:05:40 -
F8812407: 2nd Payment of Corporate Bond Interest (from 20/11/2024 inclusive to 20/02/2025 exclusive)
Date update 31/12/2024 - 17:15:40 -
F8812407: 1st Payment of Corporate Bond Interest (from 20/08/2024 inclusive to 20/11/2024 exclusive)
Date update 16/10/2024 - 11:20:23 -
F8812407: Notification on transfer date of corporate bonds
Date update 04/10/2024 - 16:15:24 -
F8812407: Issuance of the Initial Bond Registration Certificate
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HNF12101: Cancellation of Bond Registration
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F8812406: Cancellation of Bond Registration
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Statistics
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44,198|6,209
-
0
-
3,506
-
826
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37
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10,496,267
Days-off schedule of securities clearing and settlement