BVBS22227: Cancellation of Bond Registration
Date update 17/10/2025 - 17:23:28
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the cancellation of covered warrant registration of the Company as follows:
Securities name:
Bonds of Vietnam Bank for Social Policies
Securities code:
BVBS22227
ISIN:
VNBVBS222274
Par value:
100,000 VND
Interest rate:
4.6%/year
Issue date:
15/11/2022
Maturity date:
15/11/2025
Quantity of registration-cancelled securities:
4,000,000 Bond
Value of registration-cancelled securities:
400,000,000,000 VND
Reason:
maturity
Valid date:
14/11/2025
VSDC will not implement registration, depository, clearing and settlement for the above bonds from 12/11/2025.
From 14/11/2025, the Bond Registration Certificate No. 28/2022/GCNTP-VSD issued by VSDC dated 15/11/2022 and the bond code BVBS22227 (ISIN: VNBVBS222274) will become invalid
Issuer's news
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BVBS22227: Payment of 2025 Principal and Bond Interest
Date update 13/10/2025 - 17:06:40 -
BVBS22227: Payment of 2024 Bond Interest
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BVBS22227: Payment of 2023 Bond Interest
Date update 25/10/2023 - 15:00:11 -
BVBS22227: Issuance of the Initial Securities Registration Certificate
Date update 17/11/2022 - 16:13:18 -
BVBS22227: Notification of transfer date of Government-guaranteed bonds
Date update 17/11/2022 - 15:29:37
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Statistics
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45,175|6,319
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0
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3,725
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835
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37
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11,592,251
Days-off schedule of securities clearing and settlement