BVBS16365: Bond Registration Cancellation
Date update 20/07/2026 - 14:35:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
Securities name:
Bond of Vietnam Bank for Social Policies
Securities code:
BVBS16365
ISIN:
VNBVBS163650
Par value:
100,000 VND
Interest rate:
7.5%/year
Issue date:
30/08/2016
Maturity date:
30/08/2026
Quantity of registration-cancelled securities:
400,000 Bond
Value of registration-cancelled securities:
40,000,000,000 VND
Reason:
maturity
Valid date:
28/08/2026
From 26/8/2026, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 28/8/2026, the Bond Registration Certificate 76/2016/GCNTP-VSD dated 30/8/2016 issued by VSDC and bond code BVBS16365 (ISIN: VNBVBS163650) will become invalid.
From 28/8/2026, the Bond Registration Certificate 76/2016/GCNTP-VSD dated 30/8/2016 issued by VSDC and bond code BVBS16365 (ISIN: VNBVBS163650) will become invalid.
Issuer's news
-
BVBS16365: Payment of 2026 Bond Interest
Date update 14/07/2026 - 10:59:15 -
BVBS16365: Payment of 2025 Bond Interest
Date update 16/07/2025 - 17:09:15 -
BVBS16365: Payment of 2024 Bond Interest
Date update 26/07/2024 - 09:44:08 -
BVBS16365: Payment of 2023 Bond Interest
Date update 12/07/2023 - 10:05:59 -
BVBS16365: Payment of 2022 Bond Interest
Date update 11/07/2022 - 13:41:56 -
BVBS16365: Payment of 2021 Bond Interest
Date update 07/07/2021 - 11:13:26 -
BVBS16365: Payment of 2020 Bond Interest
Date update 13/07/2020 - 11:15:10 -
BVBS16365: Payment of 2019 Bond Interest
Date update 17/07/2019 - 14:33:57 -
BVBS16365: Payment of 2018 Bond Interest
Date update 20/07/2018 - 14:27:04 -
BVBS16365: Payment of 2017 Bond Interest
Date update 17/07/2017 - 15:56:30
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Date update 20/07/2026 - 14:33:25 -
HDB12101: Bond Registration Cancellation
Date update 16/07/2026 - 16:29:18 -
CMSN2606: Cancellation of Covered Warrant Registration
Date update 15/07/2026 - 18:27:00 -
CTPB2603: Cancellation of Covered Warrant Registration
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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
Days-off schedule of securities clearing and settlement