TD1621479: Cancellation of Bond Registration
Date update 14/06/2021 - 16:20:17
Vietnam Securities Depository (VSD) would like to announce securities registration cancellation of the issuer as follows:
Securities name:
Bid-government bond, batch 77/2016
Securities code:
TD1621479
ISIN:
VNTD16214791
Par value:
100,000 VND
Interest rate:
Bond principal is paid once upon maturity. The bond interest is paid on 7th July annually from 2017 until maturity.
Issue date:
07/07/2016
Maturity date:
07/07/2021
Quantity of registration-cancelled securities:
44,850,000 Bond
Value of registration-cancelled securities:
4,485,000,000,000 VND
Reason:
maturity
Valid date:
07/07/2021
From 2nd July 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 7th July 2021, the Bond Registration Certificate No. 63/2016/GCNTP-VSD dated 7th July 2016 and no.63/2016/GCNTP-VSD-1 dated 14th July 2016 by VSD and the bond code TD1621479 (ISIN: VNTD16214791) will become invalid.
Issuer's news
-
TD1621479: Payment of 2021 Bond Interest and Principal
Date update 08/06/2021 - 14:31:02 -
TD1621479: Payment of 2020 Bond Interest
Date update 11/06/2020 - 10:47:15 -
TD1621479: Payment of 2019 Bond Interest
Date update 14/06/2019 - 15:09:20 -
TD1621479: Payment of 2018 Bond Interest
Date update 15/06/2018 - 16:53:24 -
TD1621479: Payment of 2017 Bond Interest
Date update 12/06/2017 - 14:25:33 -
TD1621479: Issuance of 1st Additional Securities Registration Certificate
Date update 18/07/2016 - 14:48:02 -
TD1621479: Issuance of Initial Securities Registration Certificate
Date update 08/07/2016 - 17:20:19
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Statistics
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44,442|6,228
-
0
-
3,520
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement