TD1626456: Cancellation of bond registration
Date update 13/02/2026 - 16:17:59
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for securities registering institution as follows:
Securities name:
Bid-government bond, batch 21/2016
Securities code:
TD1626456
ISIN:
VNTD16264564
Par value:
100,000 VND
Interest rate:
6.9%/year
Issue date:
03/03/2016
Maturity date:
03/03/2026
Quantity of registration-cancelled securities:
51,530,000 Bond
Value of registration-cancelled securities:
5,153,000,000,000 VND
Reason:
maturity
Valid date:
03/03/2026
From 26/02/2026, VSDC will not implement depository, clearing and settlement and transfer for aforementioned bonds.
From 03/3/2026, Securities Registration Certificates No. 25/2016/GCNTP-VSD dated March 3, 2016 and No. 25/2016/GCNTP-VSD-6 dated September 22, 2016 issued by VSDC and bond code TD1626456 (ISIN: VNTD16264564) will become invalid.
Issuer's news
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TD1626456: Payment of 2026 Principal and Bond Interest
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TD1626456: Payment of 2025 Bond Interest
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TD1626456: Payment of 2024 Bond Interest
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TD1626456: Payment of 2023 Bond Interest
Date update 06/02/2023 - 14:23:24 -
TD1626456: Payment of 2022 Bond Interest
Date update 28/01/2022 - 15:00:39 -
TD1626456: Payment of 2021 Bond Interest
Date update 03/02/2021 - 16:12:04 -
TD1626456: Payment of 2020 Bond Interest
Date update 14/02/2020 - 15:45:21 -
TD1626456: Payment of 2019 Bond Interest
Date update 14/02/2019 - 14:06:44 -
TD1626456: Payment of 2018 Bond Interest
Date update 07/02/2018 - 17:01:17 -
TD1626456: Payment of 2017 Bond Interest
Date update 13/02/2017 - 17:34:36
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Statistics
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45,792|6,359
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0
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3,994
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849
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37
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12,116,647
Days-off schedule of securities clearing and settlement