HAJ12203: Cancellation of Bond Registration
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration of the bond registering institution as follows:
- Cancellation effective date: 24/12/2025
From 24/12/2025, bond code HAJ12203, ISIN VN0HAJ122031 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HAJ12203 bonds.
When cancelling the bond registration, VSDC will stop recording information about bonds and bondholders at VSDC. Cancelling the bond registration at VSDC does not change the legal rights and interests of bondholders. The bond registering institution is responsible for managing information about the bonds and the bondholders after the bonds is cancelled at VSDC and continues to exercise legal rights and interests of bondholders (if any) in accordance with prevailing laws.
This notice of VSDC is for DMs' information and actions.
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HAJ12203: Bond redemption before maturity
Date update 11/04/2025 - 16:48:59 -
HAJ12203: 6th Payment of Bond Interest (from 29/10/2024 inclusive to 29/4/2025 exclusive)
Date update 04/04/2025 - 16:23:52 -
HAJ12203: 5th Payment of Bond Interest (from 29/04/2024 inclusive to 29/10/2024 exclusive)
Date update 09/10/2024 - 16:01:29 -
HAJ12203: Adjustment of corporate action information
Date update 26/04/2024 - 17:05:59 -
HAJ12203: 4th Payment of Bond Interest (from and 29/10/2024 inclusive to 29/04/2024 exclusive)
Date update 21/03/2024 - 15:13:33 -
HAJ12203: Notification on transfer date of corporate bond
Date update 16/11/2023 - 11:43:12 -
HAJ12203: Issuance of the Initial Bond Registration Certificate
Date update 02/10/2023 - 17:06:28
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CMSN2509: Cancellation of Covered Warrant Registration
Date update 23/12/2025 - 16:16:05 -
CHPG2515: Cancellation of Covered Warrant Registration
Date update 23/12/2025 - 15:56:34 -
CSTB2511: Cancellation of Covered Warrant Registration
Date update 23/12/2025 - 15:54:56 -
CVHM2509: Cancellation of Covered Warrant Registration
Date update 23/12/2025 - 15:53:29 -
CVIC2508: Cancellation of Covered Warrant Registration
Date update 23/12/2025 - 15:36:59 -
GME12107: Cancellation of Bond Registration
Date update 23/12/2025 - 14:33:06 -
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
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45,175|6,319
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0
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3,825
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839
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37
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11,592,251
Days-off schedule of securities clearing and settlement