TD2025006: Cancellation of bond registration
Date update 22/10/2025 - 16:16:43
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
Securities name:
Bid Government bond, batch 123/2020
Securities code:
TD2025006
ISIN:
VNTD20250062
Par value:
100,000 VND
Interest rate:
1.6 %/year
Issue date:
03/09/2020
Maturity date:
03/11/2025
Quantity of registration-cancelled securities:
44,900,000 Bond
Value of registration-cancelled securities:
4,490,000,000,000 VND
Reason:
maturity
Valid date:
03/11/2025
From 29/11/2025, VSDC will not accept lodging, settlement and ownership transfer of the above bonds.
From 03/11/2025, the Bond Registration Certificate No.28/2020/GCNTP-VSD issued on 03/9/2020, No. 28/2020/GCNTP-VSD-6 issued by VSDC on 26/11/2020 and the bond code TD2025006 (ISIN: VNTD20250062) will become invalid
Issuer's news
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TD2025006: Payment of 2025 Bond Interest and Principal
Date update 14/10/2025 - 15:11:02 -
TD2025006: Payment of 2024 Bond Interest
Date update 10/10/2024 - 14:22:37 -
TD2025006: Payment of 2023 Bond Interest
Date update 16/10/2023 - 16:53:57 -
TD2025006: Payment of 2022 Bond Interest
Date update 05/10/2022 - 14:05:33 -
TD2025006: Payment of 2021 Bond Interest
Date update 07/10/2021 - 15:35:04 -
TD2025006: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 30/11/2020 - 15:14:19 -
TD2025006: Issuance of 6th Revised Securities Registration Certificate
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TD2025006: VSD’s Notification for Making Transfer of Securities to Trading Account
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TD2025006: Issuance of 5th Revised Securities Registration Certificate
Date update 13/11/2020 - 14:44:42 -
TD2025006: Notification of transfer date of additionally-traded Government bond
Date update 26/10/2020 - 14:04:02
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Statistics
-
44,663|6,243
-
0
-
3,607
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement