KDH12202: Cancellation of Bond Registration
Date update 29/08/2025 - 17:17:04
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the Securities registration cancellation for the securities registering institution as follows:
Securities name:
KDHH2225001 Bond
Securities code:
KDH12202
ISIN:
VN0KDH122027
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest rate of 12%/year on bond principal in each period, throughout the bond's term.
Issue date:
23/08/2022
Maturity date:
23/08/2025
Quantity of registration-cancelled securities:
800 Bond
Value of registration-cancelled securities:
800,000,000,000 VND
Reason:
maturity
Valid date:
04/09/2025
From 26/8/2025, security code KDH12202, ISIN VN0KDH122027 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for KDH12202 bonds. VSDC will withdraw all KDH12202 bonds deposited on the effective date of cancellation of registration. Depository Members are requested to record the withdrawal of KDH12202 bonds deposited on the investor's account on 04/9/2025 and notify relevant investors.
This notice is for DMs' information and actions.
Issuer's news
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KDH12202: 6th Payment of Principal and Bond Interest (from 23/02/2025 inclusive to 25/08/2025 exclusive)
Date update 05/08/2025 - 16:26:54 -
KDH12202: 5th Payment of Bond Interest (from 23/08/2024 inclusive to 23/02/2025 exclusive)
Date update 04/02/2025 - 17:23:49 -
KDH12202: 4th Payment of Bond Interest (from 23/02/2024 inclusive to 23/08/2024 exclusive)
Date update 05/08/2024 - 15:02:07 -
KDH12202: 3rd Payment of Bond Interest (from 23/08/2023 inclusive to 23/02/2024 exclusive)
Date update 23/01/2024 - 11:08:11 -
KDH12202: Notification on transfer date of corporate bond
Date update 30/10/2023 - 17:47:09 -
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Statistics
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44,198|6,209
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0
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3,506
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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