BVBS16332: Cancellation of Bond Registration
Date update 04/11/2021 - 14:23:10
Vietnam Securities Depository (VSD) would like to announce securities registration cancellation of the issuer as follows:
Securities name:
Bond of Vietnam Bank for Social Policies
Securities code:
BVBS16332
ISIN:
VNBVBS163320
Par value:
100,000 VND
Interest rate:
5.3%/year
Issue date:
08/11/2016
Maturity date:
08/11/2021
Quantity of registration-cancelled securities:
3,000,000 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
08/11/2021
From 3rd November 2021, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 8th November 2021, the Bond Registration Certificate 105/2016/GCNTP-VSD dated 8th November 2016 issued by VSD and bond code BVBS16332 (ISIN: VNBVBS163320) will become invalid.
From 8th November 2021, the Bond Registration Certificate 105/2016/GCNTP-VSD dated 8th November 2016 issued by VSD and bond code BVBS16332 (ISIN: VNBVBS163320) will become invalid.
Issuer's news
-
BVBS16332: Payment of 2021 Bond Interest and Principal
Date update 13/10/2021 - 16:39:45 -
BVBS16332: Payment of 2020 Bond Interest
Date update 15/10/2020 - 14:40:27 -
BVBS16332: Payment of 2019 Bond Interest
Date update 21/10/2019 - 11:06:17 -
BVBS16332: Payment of 2018 Bond Interest
Date update 15/10/2018 - 11:10:36 -
BVBS16332: Payment of 2017 Bond Interest
Date update 23/10/2017 - 15:32:33 -
BVBS16332: Issuance of Initial Securities Registration Certificate
Date update 09/11/2016 - 17:37:00
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0
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3,655
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833
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11,043,925
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