BVDB18236: Cancellation of Bonds Registration
Date update 20/11/2025 - 18:19:22
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:
Bond of Development Bank of Vietnam, batch 2/2018
Securities code:
BVDB18236
ISIN:
VNBVDB182368
Par value:
100,000 VND
Interest rate:
5.5 %/year
Issue date:
19/12/2018
Maturity date:
19/12/2025
Quantity of registration-cancelled securities:
10,000,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
19/12/2025
From 16/12/2025, VSDC will stop providing depository, settlement and ownership transfer of the above bonds.
From 19/12/2025, the Bond Registration Certificate No.68/2018/GCNTP-VSD dated 19/12/2018 issued by VSDC and the bond code BVDB18236 (ISIN: VNBVDB182368) will become invalid.
Issuer's news
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BVDB18236: Payment of 2025 Bond Interest and Principal
Date update 13/11/2025 - 15:38:10 -
BVDB18236: Payment of 2024 Bond Interest
Date update 06/11/2024 - 10:58:26 -
BVDB18236: Payment of 2023 Bond Interest
Date update 17/11/2023 - 16:51:57 -
BVDB18236: Payment of 2022 Bond Interest
Date update 04/11/2022 - 14:02:28 -
BVDB18236: Payment of 2021 Bond Interest
Date update 10/11/2021 - 14:40:00 -
BVDB18236: Payment of 2020 Bond Interest
Date update 16/11/2020 - 14:52:27 -
BVDB18236: Payment of 2019 Bond Interest
Date update 20/11/2019 - 15:15:01 -
BVDB18236: Issuance of Securities Registration Certificate
Date update 21/12/2018 - 15:47:29
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45,175|6,319
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0
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3,874
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842
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37
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11,592,251
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