BVBS16328: Cancellation of Bond Registration
Date update 14/07/2021 - 15:47:23
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:
BVBS16328
ISIN:
VNBVBS163288
Par value:
100,000 VND
Interest rate:
Bond principal is paid once upon maturity, bond interest is paid on 30 August annually from 2017 until maturity.
Issue date:
30/08/2016
Maturity date:
30/08/2021
Quantity of registration-cancelled securities:
5,000,000 Bond
Value of registration-cancelled securities:
500,000,000,000 VND
Reason:
maturity
Valid date:
30/08/2021
From 25th August 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 30th August 2021, the Bond Registration Certificate no.75/2016/GCNTP-VSD dated 30th August 2016 issued by VSD and bond code BVBS16328 (ISIN: VNBVBS163288) will become invalid.
Issuer's news
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BVBS16328: Payment of 2021 Bond Interest and Principal
Date update 07/07/2021 - 11:21:34 -
BVBS16328: Payment of 2020 Bond Interest
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BVBS16328: Payment of 2019 Bond Interest
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BVBS16328: Payment of 2018 Bond Interest
Date update 20/07/2018 - 14:27:10 -
BVBS16328: Payment of 2017 Bond Interest
Date update 17/07/2017 - 15:54:14 -
BVBS16328: Issuance of Initial Securities Registration Certificate
Date update 31/08/2016 - 17:29:16
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0
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