APH12301: Cancellation of Bond Registration
Date update 22/09/2025 - 17:10:10
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 An Phat Holdings Joint Stock Company (APHH2325001)
Securities code:
APH12301
ISIN:
VN0APH123015
Par value:
100,000,000 VND
Interest rate:
fixed interest rate: 11%/year
Issue date:
15/09/2023
Maturity date:
15/09/2025
Quantity of registration-cancelled securities:
1,650 Bond
Value of registration-cancelled securities:
165,000,000,000 VND
Reason:
maturity
Valid date:
24/09/2025
From 24/9/2025, security code APH12301, ISIN VN0APH123015 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for APH12301 bonds. VSDC will withdraw all APH12301 bonds deposited on the effective date of cancellation of registration. Depository Members are requested to record the withdrawal of APH12301 bonds deposited on the investor's account on 24/9/2025 and inform relevant investors.
This notice of VSDC is for DMs' information and actions.
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Statistics
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44,442|6,228
-
0
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3,535
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement