VDS12501: Bond deregistration
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce cancellation of bond registration of the registering institution as follows:
From 18/03/2026, bond code VDS12501, ISIN VN0VDS125016 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VDS12501 bonds. VSDC will withdraw all deposited VDS12501 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited VDS12501 bonds from investors' accounts on 18/3/2026 and inform related investors accordingly.
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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VDS12501: 12th Payment of Bond Interest (from 04/02/2026 inclusive to 04/03/2026 exclusive) and Principal
Date update 04/02/2026 - 17:38:23 -
VDS12501: 11th Payment of Bond Interest (from 04/01/2026 inclusive to 04/02/2026 exclusive)
Date update 14/01/2026 - 17:29:58 -
VDS12501: 10th Payment of Bond Interest (from 04/12/2025 inclusive to 04/01/2026 exclusive)
Date update 12/12/2025 - 17:08:38 -
VDS12501: 9th Payment of Bond Interest (from 04/11/2025 inclusive to 04/12/2025 exclusive)
Date update 13/11/2025 - 14:23:10 -
VDS12501: 8th Payment of Bond Interest (from 04/10/2025 inclusive to 04/11/2025 exclusive)
Date update 15/10/2025 - 16:16:15 -
VDS12501: 7th Payment of Bond Interest (from 04/09/2025 inclusive to 04/10/2025 exclusive)
Date update 12/09/2025 - 16:13:13 -
VDS12501: 6th Payment of Bond Interest (from 04/08/2025 inclusive to 04/09/2025 exclusive)
Date update 12/08/2025 - 16:37:08 -
VDS12501: 5th Payment of Bond Interest (from 04/07/2025 inclusive to 04/08/2025 exclusive)
Date update 15/07/2025 - 16:50:43 -
VDS12501: 4th Payment of Bond Interest (from 04/06/2025 inclusive to 04/07/2025 exclusive)
Date update 13/06/2025 - 15:53:44 -
VDS12501: 3rd Payment of Bond Interest (from 04/05/2025 inclusive to 04/06/2025 exclusive)
Date update 14/05/2025 - 16:50:08
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CTG12222: Redemption of all bonds before maturity
Date update 16/03/2026 - 17:16:40 -
CTG12225: Bond deregistration
Date update 16/03/2026 - 17:12:44 -
PGB12301: Bond deregistration
Date update 13/03/2026 - 15:46:24 -
TBH: Cancellation of Securities Registration
Date update 13/03/2026 - 15:45:25 -
SHB12402: Redemption of all bonds before maturity
Date update 13/03/2026 - 15:32:23 -
MSB12407: Bond deregistration
Date update 12/03/2026 - 15:03:48 -
BID12242: Bond deregistration
Date update 12/03/2026 - 14:32:23 -
BID12205: Bond deregistration
Date update 12/03/2026 - 14:21:21 -
BID12428: Bond deregistration
Date update 12/03/2026 - 13:55:25 -
VIC124004: Bond deregistration
Date update 12/03/2026 - 13:53:08
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45,984|6,369
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0
-
4,078
-
849
-
37
-
12,315,011
