VHM12403: Bond redemption before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce cancellation of bond registration of the registering institution as follows:
From 15/4/2026, bond code VHM12403, ISIN VN0VHM124037 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VHM12403 bonds. VSDC will withdraw all VHM12403 bonds deposited on the effective date of cancellation of registration. Depository Members are requested to record the withdrawal of VHM12403 bonds deposited on the investor's account on 15/4/2026 and notify relevant investors.
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.
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VHM12403: 8th Payment of Bond Interest (from 15/01/2026 inclusive to 15/4/2026 exclusive) and Principal
Date update 17/03/2026 - 14:00:46 -
VHM12403: Adjusting information on corporate actions
Date update 30/12/2025 - 17:16:10 -
VHM12403: 7th Payment of Bond Interest (from 15/10/2025 inclusive to 15/1/2026 exclusive)
Date update 11/12/2025 - 17:19:57 -
VHM12403: 6th Payment of Bond Interest (from 15/7/2025 inclusive to 15/10/2025 exclusive)
Date update 16/09/2025 - 17:21:25 -
VHM12403: 5th Payment of Bond Interest (from 15/4/2025 inclusive to 15/7/2025 exclusive)
Date update 12/06/2025 - 17:25:54 -
VHM12403: 4th Payment of Bond Interest (from 15/01/2025 inclusive to 15/4/2025 exclusive)
Date update 14/03/2025 - 18:01:36 -
VHM12403: 3rd Payment of Bond Interest (from 15/10/2024 inclusive to 15/01/2025 exclusive)
Date update 17/12/2024 - 16:05:33 -
VHM12403: 2nd Payment of Bond Interest (from 15/07/2024 inclusive to 15/10/2024 exclusive)
Date update 23/09/2024 - 15:34:00 -
VHM12403: 1st Payment of Bond Interest (from 15/04/2024 inclusive to 15/07/2024 exclusive)
Date update 24/06/2024 - 16:05:08 -
VHM12403: Notification on transfer date of corporate bond
Date update 10/05/2024 - 16:03:25
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ATH12101: Bond deregistration
Date update 07/04/2026 - 17:06:13 -
HDB12113: Bond redemption before maturity
Date update 07/04/2026 - 16:55:19 -
CSSB2507: Cancellation of Covered Warrant Registration
Date update 06/04/2026 - 17:32:30 -
CLPB2508: Cancellation of Covered Warrant Registration
Date update 06/04/2026 - 17:24:07 -
CSHB2509: Cancellation of Covered Warrant Registration
Date update 06/04/2026 - 17:14:16 -
CVPB2519: Cancellation of Covered Warrant Registration
Date update 06/04/2026 - 16:43:16 -
CVNM2518: Cancellation of Covered Warrant Registration
Date update 06/04/2026 - 16:42:11 -
BID12151: Bond redemption before maturity
Date update 03/04/2026 - 16:54:47 -
BID12133: Bond deregistration
Date update 03/04/2026 - 16:46:08 -
BID12244: Bond deregistration
Date update 03/04/2026 - 15:25:23
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46,360|6,403
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0
-
4,161
-
851
-
37
-
12,661,417
