HDB12113: Bond redemption before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce the record date as follows:
From 09/04/2026, bond code HDB12113, ISIN VN0HDB121137 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HDB12113 bonds. VSDC will withdraw all deposited HDB12113 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited HDB12113 bonds from investors' accounts on 09/4/2026 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's branch is for DMs' information and actions.
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HDB12113: Payment of Bond Principal
Date update 04/12/2023 - 13:56:33 -
HDB12113: 2nd Payment of Bond Interest (from 15/12/2022 inclusive to 15/12/2023 exclusive)
Date update 17/11/2023 - 16:40:12 -
HDB12113: Notification on transfer date of corporate bond
Date update 19/10/2023 - 10:51:42 -
HDB12113: Issuance of the Initial Bond Registration Certificate
Date update 04/10/2023 - 15:29:19
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ATH12101: Bond deregistration
Date update 07/04/2026 - 17:06:13 -
VHM12403: Bond redemption before maturity
Date update 07/04/2026 - 17:03:57 -
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
-
0
-
4,161
-
851
-
37
-
12,661,417
Days-off schedule of securities clearing and settlement