BVBS22224: Cancellation of Bond Registration
Date update 18/09/2025 - 16:47:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation for the securities registering institution:
Securities name:
Bonds of Vietnam Bank for Social Policies, batch 27/2022
Securities code:
BVBS22224
ISIN:
VNBVBS222241
Par value:
100,000 VND
Interest rate:
4.7%/year
Issue date:
25/10/2022
Maturity date:
25/10/2025
Quantity of registration-cancelled securities:
15,000,000 Bond
Value of registration-cancelled securities:
1,500,000,000,000 VND
Reason:
maturity
Valid date:
24/10/2025
From 22/10/2025, VSDC will not implement depository, settlement and transfer for above bonds
From 24/10/2025, the Bond registration certificate no.22/2022/GCNTP-VSD dated 25/10/2022 issued by VSDC and bond code BVBS22224 (ISIN: VNBVBS222241) will become invalid.
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44,663|6,243
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0
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3,599
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830
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37
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11,043,925
Days-off schedule of securities clearing and settlement