HDB12101: Bond Registration Cancellation
Date update 16/07/2026 - 16:29:18
Vietnam Securities Depository (VSD) - Hochiminh branch would like to announce bond registration cancellation of the registering institution as follows:
Securities name:
HDBank bonds (HDBH2126008)
Securities code:
HDB12101
ISIN:
VN0HDB121012
Par value:
1,000,000,000 VND
Interest rate:
6.3%/year
Issue date:
09/07/2021
Maturity date:
09/07/2026
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
20/07/2026
From 20/7/2026, bond code HDB12101, ISIN VN0HDB121012 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for HDB12101 bonds. VSDC will withdraw all deposited HDB12101 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited HDB12101 bonds from investors' accounts on 20/7/2026 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 notification is for DMs' awareness and action.
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 notification is for DMs' awareness and action.
Issuer's news
-
HDB12101: 5th Payment of Bond Interest (from 09/07/2025 inclusive to 09/07/2026 exclusive)
Date update 12/06/2026 - 17:42:05 -
HDB12101: 4th Payment of Bond Interest (from 09/07/2024 inclusive to 09/07/2025 exclusive)
Date update 19/06/2025 - 17:10:36 -
HDB12101: Notification on transfer date of corporate bond
Date update 13/10/2023 - 08:28:11 -
HDB12101: Issuance of the Initial Bond Registration Certificate
Date update 22/09/2023 - 15:16:16
Others news
-
CMSN2606: Cancellation of Covered Warrant Registration
Date update 15/07/2026 - 18:27:00 -
CTPB2603: Cancellation of Covered Warrant Registration
Date update 15/07/2026 - 18:26:28 -
HPM: Cancellation of Securities Registration
Date update 14/07/2026 - 17:27:09 -
HPX12104: Cancellation of Bond Registration
Date update 13/07/2026 - 15:52:28 -
HPX12102: Cancellation of Bond Registration
Date update 13/07/2026 - 15:31:12 -
AHC12401: Cancellation of Bond Registration
Date update 10/07/2026 - 17:41:40 -
HCV12404 Cancellation of Bond Registration
Date update 09/07/2026 - 17:26:27 -
SIN12407: Cancellation of Bond Registration
Date update 08/07/2026 - 16:25:00 -
VPI12401: Cancellation of Bond Registration
Date update 07/07/2026 - 17:01:39 -
CVRE2601: Cancellation of securites registration
Date update 03/07/2026 - 16:15:24
Days-off schedule of securities clearing and settlement