SPJ12101: Cancellation of Bond Registration
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for securities registering institution as follows:
From 24/4/2026, bond code SPJ12101, ISIN VN0SPJ121017 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for SPJ12101 bonds. VSDC will withdraw all deposited SPJ12101 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited SPJ12101 bonds from investors' accounts on 24/04/2026 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 is for DMs' information and actions.
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SPJ12101: 20th Payment of Interest (from 13/01/2026 inclusive to 13/04/2026 exclusive) and Principal
Date update 27/03/2026 - 16:59:09 -
SPJ12101: adjustment of the record date for the 19th payment of bond interest
Date update 30/12/2025 - 17:19:19 -
SPJ12101: 19th Payment of Interest (from 13/10/2025 inclusive to 13/01/2026 exclusive)
Date update 17/12/2025 - 15:53:49 -
SPJ12101: Belated Transfer of bond interest payment
Date update 09/10/2025 - 17:17:21 -
SPJ12101: 18th Payment of Interest (from 13/07/2025 inclusive to 13/10/2025 exclusive)
Date update 17/09/2025 - 16:39:54 -
SPJ12101: 17th Payment of Interest (from 13/04/2025 inclusive to 13/07/2025 exclusive)
Date update 18/06/2025 - 16:49:32 -
SPJ12101: 16th Payment of Interest (from 13/01/2025 inclusive to 13/04/2025 exclusive)
Date update 19/03/2025 - 16:47:11 -
SPJ12101: 15th Payment of Interest (from 13/10/2024 inclusive to 13/01/2025 exclusive)
Date update 20/12/2024 - 16:01:48 -
SPJ12101: 14th Payment of Interest (from 13/07/2024 inclusive to 13/10/2024 exclusive)
Date update 19/09/2024 - 16:25:50 -
SPJ12101: 13th Payment of Interest (from 13/04/2024 inclusive to 13/07/2024 exclusive)
Date update 26/06/2024 - 14:22:50
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VHM12404: Cancellation of Bond Registration
Date update 22/04/2026 - 16:45:49 -
TOC32501: Cancellation of Bond Registration
Date update 16/04/2026 - 17:00:30 -
F8812501: Cancellation of Bond Registration
Date update 15/04/2026 - 17:08:40 -
CVHM2511: Cancellation of Covered Warrant Registration
Date update 15/04/2026 - 16:20:08 -
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
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46,360|6,403
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0
-
4,192
-
851
-
37
-
12,661,417
Days-off schedule of securities clearing and settlement