VDB111033: Cancellation of Bond Registration
Date update 17/05/2021 - 14:36:04
Vietnam Securities Depository (VSD) would like to announce bond registration cancellation of the issuer as follows:
Securities name:
Government - Guaranteed Bond
Securities code:
VDB111033
ISIN:
VNVDB1110339
Par value:
100,000 VND
Interest rate:
12.2% per year
Issue date:
09/06/2011
Maturity date:
09/06/2021
Quantity of registration-cancelled securities:
6,000,000 Bond
Value of registration-cancelled securities:
600,000,000,000 VND
Reason:
Maturity
Valid date:
09/06/2021
From 4th June 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 9th June 2021, the Bond Registration Certificate No. 33/2011/GCNTP-VSD dated 14th June 2011 issued by VSD and the bond code VDB111033 (ISIN: VNVDB1110339) will become invalid.
Issuer's news
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VDB111033: Payment of 2021 Bond Interest and Principal
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VDB111033: Payment of 2020 Bond Interest
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VDB111033: Payment of 2019 Bond Interest
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VDB111033: Payment of 2018 Bond Interest
Date update 16/05/2018 - 16:36:01 -
VDB111033: Payment of 2017 Bond Interest
Date update 12/05/2017 - 16:55:40 -
VDB111033: Payment of 2016 Bond Interest
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VDB111033: Payment of 2015 Bond Interest
Date update 19/05/2015 - 11:26:42 -
VDB111033:Payment of 2014 Bond Interest
Date update 15/05/2014 - 00:00:00 -
VDB111033:Payment of Bond Interest in 2013
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VDB111033:Payment of Bond Interest in 2012
Date update 11/05/2012 - 00:00:00
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DKG: Initial Securities Registration
Statistics
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44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement