PDA12401: Cancellation of Bond Registration
Date update 19/09/2025 - 17:28:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation for the securities registering institution:
Securities name:
PDACB2425001 Bond
Securities code:
PDA12401
ISIN:
VN0PDA124017
Par value:
100,000,000 VND
Interest rate:
12%/year
Issue date:
12/09/2024
Maturity date:
12/09/2025
Quantity of registration-cancelled securities:
34,900 Bond
Value of registration-cancelled securities:
3,490,000,000,000 VND
Reason:
maturity
Valid date:
23/09/2025
From 18/9/2025, bond code PDA12401, ISIN VN0PDA124017 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for PDA12401 bonds.
Issuer's news
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PDA12401: 4th Payment of Bond Interest (from 12/6/2025 inclusive to 12/9/2025 exclusive) and principal
Date update 05/08/2025 - 17:30:22 -
PDA12401: 3rd Payment of Bond Interest (from 12/3/2025 inclusive to 12/6/2025 exclusive)
Date update 13/05/2025 - 17:15:53 -
PDA12401: 2nd Payment of Bond Interest (from 12/12/2024 inclusive to 12/03/2025 exclusive)
Date update 11/02/2025 - 15:59:49 -
PDA12401: 1st Payment of Bond Interest (from 12/09/2024 inclusive to 12/12/2024 exclusive)
Date update 13/11/2024 - 16:18:51 -
PDA12401: Notification on transfer date of corporate bonds
Date update 18/10/2024 - 15:06:48 -
PDA12401: Issuance of the Initial Bond Registration Certificate
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MYP12201: Cancellation of Bond Registration
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CSSB2505: Cancellation of Covered Warrant Registration
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CHPG2526: Cancellation of Covered Warrant Registration
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CMSN2517: Cancellation of Covered Warrant Registration
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CSHB2507: Cancellation of Covered Warrant Registration
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CTCB2513: Cancellation of Covered Warrant Registration
Date update 05/12/2025 - 16:36:37 -
CSTB2522: Cancellation of Covered Warrant Registration
Date update 05/12/2025 - 16:34:31 -
CLPB2504: Cancellation of Covered Warrant Registration
Date update 05/12/2025 - 16:32:41 -
CVIB2509: Cancellation of Covered Warrant Registration
Date update 05/12/2025 - 16:19:36
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45,175|6,319
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0
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3,727
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837
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37
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11,592,251
Days-off schedule of securities clearing and settlement