HCMB13257: Cancellation of Bond Registration
Date update 20/07/2023 - 10:57:24
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
Bond of Hochiminh City Finance and Investment State-owned Company
Securities code:
HCMB13257
ISIN:
VNHCMB132575
Par value:
100,000 VND
Interest rate:
9.3 % per year
Issue date:
21/08/2013
Maturity date:
21/08/2023
Quantity of registration-cancelled securities:
500,000 Bond
Value of registration-cancelled securities:
50,000,000,000 VND
Reason:
maturity
Valid date:
21/08/2023
From 16th August 2023, VSD will not accept lodging, settlement and ownership transfer of the above bonds.
From 21st August 2023, the Bond Registration Certificate No. 82/2013/GCNTP-VSD dated 22nd August 2013 issued by Vietnam Securities Depository and bond code HCMB13257 (ISIN: VNHCMB132575) will become invalid.
Issuer's news
-
HCMB13257: Payment of 2023 Bond Interest and Principal
Date update 14/07/2023 - 13:39:18 -
HCMB13257: Payment of 2022 Bond Interest
Date update 15/07/2022 - 13:49:34 -
HCMB13257: Payment of 2021 Bond Interest
Date update 06/07/2021 - 13:35:41 -
HCMB13257: Payment of 2020 Bond Interest
Date update 10/07/2020 - 15:59:17 -
HCMB13257: Payment of 2019 Bond Interest
Date update 18/07/2019 - 15:35:14 -
HCMB13257: Payment of 2018 Bond Interest
Date update 13/07/2018 - 16:40:00 -
HCMB13257: Payment of 2017 Bond Interest
Date update 13/07/2017 - 17:55:50 -
HCMB13257: Payment of 2016 Bond Interest
Date update 11/07/2016 - 16:49:20 -
HCMB13257: Payment of 2015 Bond Interest
Date update 15/07/2015 - 17:15:18 -
HCMB13257: Payment of 2015 Bond Interest
Date update 15/07/2015 - 17:14:42
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45,175|6,319
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0
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3,820
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839
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37
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11,592,251
Days-off schedule of securities clearing and settlement