BVBS16327: Cancellation of Bond Registration
Date update 14/07/2021 - 15:52:13
Vietnam Securities Depository (VSD) would like to announce bond registration cancellation of the issuer as follows:
Securities name:
Bond of Vietnam Bank for Social Policies
Securities code:
BVBS16327
ISIN:
VNBVBS163270
Par value:
100,000 VND
Interest rate:
6.4%/year
Issue date:
23/08/2016
Maturity date:
23/08/2021
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
23/08/2021
From 18th August 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 23rd August 2021, the Bond Registration Certificate no.73/2016/GCNTP-VSD dated 23rd August 2016 issued by VSD and bond code BVBS16327 (ISIN: VNBVBS163270) will become invalid.
Issuer's news
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BVBS16327: Payment of 2021 Bond Interest and Principal
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BVBS16327: Payment of 2020 Bond Interest
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BVBS16327: Payment of 2019 Bond Interest
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BVBS16327: Payment of 2018 Bond Interest
Date update 20/07/2018 - 14:27:29 -
BVBS16327: Payment of 2017 Bond Interest
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BVBS16327: Issuance of Initial Securities Registration Certificate
Date update 24/08/2016 - 17:19:16
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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