MBB125008: Bond deregistration
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce cancellation of bond registration from 16/4/2026 for:
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. Military Commercial Joint Stock Bank 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.
Military Commercial Joint Stock Bank and the parties involved in the process of preparing the dossier, documents of Bond deregistration are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed by preveiling laws.
From 16/4/2026, bond code MBB125008, ISIN VNMBB1250088 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for MBB125008 bonds. On the effective date of Bond deregistration, VSDC sends MT596 with attached data file notifying securities accounting to relevant DMs. VSDC's members are requested to withdraw the respective quantity of deposited MBB125008 bonds from investors' accounts on the effective date of Bond deregistration.
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MBB125008: Payment of bond interest and principal due to bond redemption before maturity
Date update 05/02/2026 - 14:11:42 -
MBB125008: Certification of bond registration and allocation of bond code
Date update 01/04/2025 - 17:15:57
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TLT: Cancellation of Securities Registration
Date update 14/04/2026 - 17:55:40 -
CVPB2512: Cancellation of Covered Warrant Registration
Date update 14/04/2026 - 17:40:33 -
CMBB2510: Cancellation of Covered Warrant Registration
Date update 14/04/2026 - 17:39:57 -
CFPT2512: Bond deregistration
Date update 14/04/2026 - 17:37:03 -
CSTB2514: Cancellation of Covered Warrant Registration
Date update 14/04/2026 - 17:30:02 -
XDD12101: Bond deregistration
Date update 14/04/2026 - 17:04:14 -
CHPG2517: Cancellation of Covered Warrant Registration
Date update 14/04/2026 - 16:55:04 -
CVRE2511: Cancellation of Covered Warrant Registration
Date update 14/04/2026 - 16:53:57 -
CMWG2510: Cancellation of Covered Warrant Registration
Date update 14/04/2026 - 16:47:42 -
VIH: Bond deregistration
Date update 14/04/2026 - 16:38:59
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46,360|6,403
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0
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4,178
-
851
-
37
-
12,661,417
