HCMA0606: Cancellation of Bond Registration
Date update 12/07/2021 - 14:10:25
Vietnam Securities Depository (VSD) would like to announce bond registration cancellation of the issuer as follows:
Securities name:
Ho Chi Minh city municipal bond, batch 6/2006
Securities code:
HCMA0606
ISIN:
VN0HCMA06062
Par value:
100,000 VND
Interest rate:
9.55% per year
Issue date:
10/08/2006
Maturity date:
10/08/2021
Quantity of registration-cancelled securities:
620,000 Bond
Value of registration-cancelled securities:
62,000,000,000 VND
Reason:
maturity
Valid date:
10/08/2021
From 5th August 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 10th August 2021, the Bond Registration Certificate no.14/2006/GCNTP-CNTTLK dated 23rd August 2006 issued by VSD - Hochiminh Branch and bond code HCMA0606 (ISIN: VN0HCMA06062) will become invalid.
Issuer's news
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HCMA0606: Payment of 2021 Bond Interest and Principal
Date update 06/07/2021 - 13:36:53 -
HCMA0606: Payment of 2020 Bond Interest
Date update 10/07/2020 - 16:11:36 -
HCMA0606: Payment of 2019 Bond Interest
Date update 18/07/2019 - 15:35:31 -
HCMA0606: Payment of 2018 Bond Interest
Date update 13/07/2018 - 16:40:00 -
HCMA0606: Payment of 2017 Bond Interest
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HCMA0606: Payment of 2016 Bond Interest
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HCMA0606: Payment of 2015 Bond Interest
Date update 15/07/2015 - 17:09:35 -
HCMA0606:Payment of 2014 Bond Interest
Date update 18/07/2014 - 00:00:00 -
HCMA0606:Payment of Bond Interest in 2013
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HCMA0606:Payment of Bond Interest in 2012
Date update 10/07/2012 - 00:00:00
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44,442|6,228
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0
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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