VHM12406: Cancellation of Bond Registration
Date update 25/06/2026 - 16:48:23
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for securities registering institution as follows:
Securities name:
VHMB2426006 bonds
Securities code:
VHM12406
ISIN:
VN0VHM124060
Par value:
100,000,000 VND
Interest rate:
12%/year
Issue date:
27/06/2024
Maturity date:
27/06/2026
Quantity of registration-cancelled securities:
25,000 Bond
Value of registration-cancelled securities:
2,500,000,000,000 VND
Reason:
maturity
Valid date:
26/06/2026
From 26/6/2026, bond code VHM12406, ISIN VN0VHM124060 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VHM12406 bonds. VSDC will withdraw all deposited VHM12406 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited VHM12406 bonds from investors' accounts on 26/6/2026 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.
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.
Issuer's news
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VHM12406: 8th Payment of Interest (from 27/3/2026 inclusive to 29/6/2026 exclusive) and principal
Date update 29/05/2026 - 17:58:49 -
VHM12406: 7th Payment of Interest (from 27/12/2025 inclusive to 27/3/2026 exclusive)
Date update 12/02/2026 - 15:00:46 -
VHM12406: 6th Payment of Interest (from 27/9/2025 inclusive to 27/12/2025 exclusive)
Date update 26/11/2025 - 16:23:41 -
VHM12406: 5th Payment of Interest (from 27/6/2025 inclusive to 27/9/2025 exclusive)
Date update 15/08/2025 - 17:25:14 -
VHM12406: 4th Payment of Interest (from 27/3/2025 inclusive to 27/6/2025 exclusive)
Date update 29/05/2025 - 15:29:09 -
VHM12406: 3rd Payment of Interest (from 27/12/2024 inclusive to 27/03/2025 exclusive)
Date update 27/02/2025 - 16:43:45 -
VHM12406: 2nd Payment of Interest (from 27/09/2024 inclusive to 27/12/2024 exclusive)
Date update 22/11/2024 - 17:43:11 -
VHM12406: 1st Payment of Interest (from 27/06/2024 inclusive to 27/09/2024 exclusive)
Date update 09/09/2024 - 11:26:22 -
VHM12406: Notification on transfer date of corporate bond
Date update 19/07/2024 - 11:10:48 -
VHM12406: Issuance of the Initial Bond Registration Certificate
Date update 10/07/2024 - 13:51:53
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