MSR11808: Cancellation of Bond Registration
Date update 20/11/2023 - 16:13:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the cancellation of securities registration of the issuer as follows:
Securities name:
MSR112023 bonds
Securities code:
MSR11808
ISIN:
VN0MSR118081
Par value:
100,000 VND
Interest rate:
+ For the two initial interest payment periods: 10.0%/year.
+ For next periods after the two initial interest payment periods: total of 3.25%/year and reference interest rate. Reference interest rate is the average of individual savings interest rates (end-term payment) for the term of 12 months (or equivalent) in VND disclosed on the date of related interest calculation by BIDV (apply at Branch Transaction Centre 1), Vietcombank (apply at Transaction Centre), Viettinbank (apply at Hanoi Branch) and Agribank (apply at Transaction Centre)
Issue date:
20/11/2018
Maturity date:
20/11/2023
Quantity of registration-cancelled securities:
15,000,000 Bond
Value of registration-cancelled securities:
1,500,000,000,000 VND
Reason:
maturity
Valid date:
20/11/2023
From 20/11/2023, security code MSR11808, mã ISIN VN0MSR118081 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for MSR11808 bonds. VSDC will automatically withdraw all deposited MSR11808 bonds on the valid date of cancellation. VSDC's members are requested to withdraw the respective quantity of deposited MSR11808 bonds from investors' accounts on 20/11/2023 and inform related investors accordingly.
VSDC informs members for information and necessary actions.
Issuer's news
-
MSR11808: Tenth Payment of Bond Interest (from 20/05/2023 inclusive to 20/11/2023 exclusive) and principal
Date update 25/10/2023 - 16:22:03 -
MSR11808: Ninth Payment of Bond Interest (from 20/11/2022 inclusive to 20/05/2023 exclusive)
Date update 25/04/2023 - 14:17:17 -
MSR11808: Eighth Payment of Bond Interest (from 20/05/2022 inclusive to 20/11/2022 exclusive)
Date update 27/10/2022 - 14:48:25 -
MSR11808: Seventh Payment of Bond Interest (from 20/11/2021 inclusive to 20/05/2022 exclusive)
Date update 19/04/2022 - 14:06:59 -
MSR11808: Sixth Payment of Bond Interest (from 20th May 2021 inclusive to 20th November 2021 exclusive)
Date update 27/10/2021 - 15:06:15 -
MSR11808: Fifth Payment of Bond Interest (from 20th November 2020 inclusive to 20th May 2021 exclusive)
Date update 19/04/2021 - 16:59:19 -
MSR11808: Fourth Payment of Bond Interest (from 20th May 2019 inclusive to 20th November 2020 exclusive)
Date update 23/10/2020 - 13:53:01 -
MSR11808: Third Payment of Bond Interest
Date update 21/04/2020 - 11:03:48 -
MSR11808: Second Payment of Bond Interest (from 20th May 2019 to 20th November 2019 exclusive)
Date update 28/10/2019 - 14:16:07 -
MSR11808: First Payment of Bond Interest (from 20th November 2018 to 20th May 2019 exclusive)
Date update 17/04/2019 - 14:57:28
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OCB12208: Cancellation of bond registration
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OCB12207: Cancellation of bond registration
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OCB12104: Cancellation of bond registration
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OCB12211: Cancellation of bond registration
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OCB12209: Cancellation of bond registration
Date update 11/08/2025 - 16:14:52 -
OCB12318: Cancellation of bond registration
Date update 11/08/2025 - 16:11:45 -
OCB12210: Cancellation of bond registration
Date update 11/08/2025 - 15:58:23
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0
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3,482
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement