VDB111010: Cancellation of Bond Registration
Date update 22/12/2025 - 15:33:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration of the bond registering institution as follows:
Securities name:
Government-underwritingd bond
Securities code:
VDB111010
ISIN:
VNVDB1110107
Par value:
100,000 VND
Interest rate:
11,5
Issue date:
28/01/2011
Maturity date:
28/11/2026
Quantity of registration-cancelled securities:
2,600,000 Bond
Value of registration-cancelled securities:
260,000,000,000 VND
Reason:
maturity
Valid date:
28/01/2026
From 23/01/2026, VSDC will not implement registration, depository, clearing and settlement for MSF12401 bonds.
From 28/01/2026, Bond Registration Certificate No. 10/2011/GCNTP-VSD dated 21/02/2011 and bond code VDB111010 (ISINVNVDB1110107) issued by VSDC will become invalid.
Issuer's news
-
VDB111010: Payment of 2026 Bond Interest
Date update 16/12/2025 - 13:56:27 -
VDB111010: Payment of 2025 Bond Interest
Date update 13/12/2024 - 16:56:53 -
VDB111010: Payment of 2024 Bond Interest
Date update 20/12/2023 - 15:56:52 -
VDB111010: Payment of 2023 Bond Interest
Date update 15/12/2022 - 16:16:18 -
VDB111010: Payment of 2022 Bond Interest
Date update 08/12/2021 - 11:40:57 -
VDB111010: Payment of 2021 Bond Interest
Date update 14/12/2020 - 14:53:54 -
VDB111010: Payment of 2020 Bond Interest
Date update 23/12/2019 - 13:53:59 -
VDB111010: Payment of 2019 Bond Interest
Date update 20/12/2018 - 15:05:31 -
VDB111010: Payment of 2018 Bond Interest
Date update 25/12/2017 - 17:02:11 -
VDB111010: Payment of 2017 Bond Interest
Date update 29/12/2016 - 18:12:43
Others news
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ABB12309: Cancellation of Bond Registration
Date update 22/12/2025 - 16:59:49 -
ABB12308: Cancellation of Bond Registration
Date update 22/12/2025 - 16:55:08 -
ABB12307: Cancellation of Bond Registration
Date update 22/12/2025 - 16:53:29 -
HPZ12101: Cancellation of Bond Registration
Date update 22/12/2025 - 16:47:36 -
TCX12401: Cancellation of Bond Registration
Date update 18/12/2025 - 15:59:33 -
MSF12401: Cancellation of Bond Registration
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F8812408: Cancellation of Bond Registration
Date update 18/12/2025 - 14:30:22 -
OCB12302: Cancellation of Bond Registration
Date update 18/12/2025 - 14:10:00 -
OCB12412: Cancellation of Bond Registration
Date update 18/12/2025 - 14:09:09 -
OCB12414: Cancellation of Bond Registration
Date update 18/12/2025 - 13:59:55
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Statistics
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45,175|6,319
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0
-
3,816
-
839
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37
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11,592,251
Days-off schedule of securities clearing and settlement