Vietnam Securities Depository and Clearing Corporation News

NBG12102: Cancellation of Bond Registration

Date update 26/06/2026 - 16:54:29

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for securities registering institution as follows:

Securities name:

Bonds of Nguyen Binh Invest Consultant Limited Company (NBCCH2124002)

Securities code:

NBG12102

ISIN:

VN0NBG121029

Par value:

100,000 VND

Interest rate:

Bond interest rates are determined as follows: +The interest rate applied for the first interest payment period: Fixed 11%/year; and + The interest rate applied to the next interest payment periods: Total of 4.5%/year and reference interest rate. In which: "reference interest rate" means the average of the highest saving interest rates for individual customers in VND, interest paid at the end of the term, for a 12-month term (or equivalent) announced at the Joint Stock Commercial Bank for Foreign Trade of Vietnam - Transaction Center Branch, Joint Stock Commercial Bank for Investment and Development of Vietnam - Transaction Center 1 Branch and Vietnam Joint Stock Commercial Bank for Industry and Trade - Hanoi City Branch.

Issue date:

21/06/2021

Maturity date:

21/06/2026

Quantity of registration-cancelled securities:

9,897,479 Bond

Value of registration-cancelled securities:

989,747,900,000 VND

Reason:

maturity

Valid date:

30/06/2026

From 30/6/2026, bond code NBG12102, ISIN VN0NBG121029 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for NBG12102 bonds.
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