BVBS22225: Cancellation of Bond Registration
Date update 17/10/2025 - 17:35:35
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the bond registering institution as follows:
Securities name:
Bonds of Vietnam Bank for Social Policies
Securities code:
BVBS22225
ISIN:
VNBVBS222258
Par value:
100,000 VND
Interest rate:
4.7%/year
Issue date:
01/11/2022
Maturity date:
01/11/2025
Quantity of registration-cancelled securities:
20,000,000 Bond
Value of registration-cancelled securities:
2,000,000,000,000 VND
Reason:
maturity
Valid date:
31/10/2025
VSDC will not implement registration, depository, clearing and settlement for the above bonds from 29/10/2025.
From 31/10/2025, the Bond Registration Certificate No. 24/2022/GCNTP-VSD issued by VSDC dated 01/11/2022 and the bond code BVBS22225 (ISIN: VNBVBS222258) will become invalid
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44,663|6,243
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0
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3,597
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830
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11,043,925
Days-off schedule of securities clearing and settlement