Vietnam Securities Depository and Clearing Corporation News

BGG12101: Bond Registration Cancellation

Date update 07/08/2026 - 17:03:13

Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce the record date of the securities registering institution as follows:

Securities name:

Bonds of Big Gain Investment Company Limited (BGICH2124001)

Securities code:

BGG12101

ISIN:

VN0BGG121010

Par value:

100,000 VND

Interest rate:

Bond interest rates are determined as follows: + Interest rate applied to the first interest payment period: Fixed rate of 11%/year; + Interest rate applied for each subsequent interest payment period: Total of 4.5%/year and the average of the highest savings interest rate for individual customers in VND, interest post-payment/payment at the end of the period, 12-month term (or equivalent) announced by Vietcombank, BIDV, Vietinbank

Issue date:

23/06/2021

Maturity date:

23/06/2024

Quantity of registration-cancelled securities:

10,000,000 Bond

Value of registration-cancelled securities:

1,000,000,000,000 VND

Reason:

maturity

Valid date:

11/08/2026

From 11/8/2026, bond code BGG12101, ISIN VN0BGG121010 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BGG12101 bonds. VSDC will withdraw all deposited BGG12101 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited BGG12101 bonds from investors' accounts on 11/8/2026 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' information and actions.

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