BVBS18161: Cancellation of Bond Registration
Date update 12/06/2023 - 15:58:11
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
Bond of Vietnam Bank for Social Policies, Batch 9/2018
Securities code:
BVBS18161
ISIN:
VNBVBS181611
Par value:
100,000 VND
Interest rate:
4.1%/year
Issue date:
24/07/2018
Maturity date:
24/07/2023
Quantity of registration-cancelled securities:
1,500,000 Bond
Value of registration-cancelled securities:
150,000,000,000 VND
Reason:
maturity
Valid date:
24/07/2023
From 19th July 2023, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 24th July 2023, the Bond Registration Certificate No. 22/2018/GCNTP-VSD dated 24th July 2018 and bond code BVBS18161 (ISIN: VNBVBS181611) will become invalid.
Issuer's news
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BVBS18161: Payment of 2023 Bond Interest and Principal
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BVBS18161: Payment of 2022 Bond Interest
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BVBS18161: Payment of 2021 Bond Interest
Date update 04/06/2021 - 14:24:48 -
BVBS18161: Payment of 2020 Bond Interest
Date update 11/06/2020 - 13:28:02 -
BVBS18161: Payment of 2019 Bond Interest
Date update 27/06/2019 - 14:51:26 -
BVBS18161: Issuance of Securities Registration Certificate
Date update 26/07/2018 - 17:27:08
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Statistics
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44,442|6,228
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0
-
3,521
-
826
-
37
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10,753,899