XDD12101: 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 15/4/2026, bond code XDD12101, ISIN VN0XDD121010 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for XDD12101 bonds. VSDC will withdraw all deposited CHA12401 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited XDD12101 bonds from investors' accounts on 15/4/2026 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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XDD12101: 5th Payment of Interest (from 26/03/2025 inclusive to 26/03/2026 exclusive)
Date update 06/03/2026 - 15:35:34 -
XDD12101: 4th Payment of Interest (from 26/03/2024 inclusive to 26/03/2025 exclusive)
Date update 06/03/2025 - 17:04:59 -
XDD12101: Notification on transfer date of corporate bond
Date update 22/05/2024 - 16:30:44 -
XDD12101: Issuance of the 1st Revised Securities Registration Certificate due to a reduction in the number of registered bonds
Date update 10/05/2024 - 15:47:01 -
XDD12101: Postal Ballot for Bondholders
Date update 08/04/2024 - 16:00:25 -
XDD12101: 3rd Payment of Bond Interest (from 26/03/2023 inclusive to 26/03/2024 exclusive)
Date update 08/03/2024 - 15:17:38 -
XDD12101: Issuance of the Initial Securities Registration Certificate
Date update 15/02/2024 - 16:20:01
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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 -
MBB125008: Bond deregistration
Date update 14/04/2026 - 17:03:20 -
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
-
4,178
-
851
-
37
-
12,661,417
Days-off schedule of securities clearing and settlement