TD1924163: Cancellation of Bond Registration
Date update 25/12/2023 - 15:00:00
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bid-government bond, batch 09/2019
Securities code:
TD1924163
ISIN:
VNTD19241635
Par value:
100,000 VND
Interest rate:
3.8 %/year
Issue date:
17/01/2019
Maturity date:
17/01/2024
Quantity of registration-cancelled securities:
63,060,000 Bond
Value of registration-cancelled securities:
6,306,000,000,000 VND
Reason:
maturity
Valid date:
17/01/2024
From 12/01/2024, VSDC will not accept lodging, settlement and ownership transfer of the above bonds.
From 17/01/2024, the Bond Registration Certificate No.04/2019/GCNTP-VSD by VSDC issued on 17/01/2019 and the bond code TD1924163 (ISIN: VNTD19241635) will become invalid.
Issuer's news
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TD1924163: Payment of 2024 Bond Interest and Principal
Date update 19/12/2023 - 10:38:04 -
TD1924163: Payment of 2022 Bond Interest
Date update 06/12/2022 - 16:18:32 -
TD1924163: Payment of 2022 Bond Interest
Date update 13/12/2021 - 16:07:07 -
TD1924163: Payment of 2021 Bond Interest
Date update 14/12/2020 - 14:09:02 -
TD1924163: Payment of 2020 Bond Interest
Date update 17/12/2019 - 16:01:56 -
TD1924163: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 26/08/2019 - 16:15:34 -
TD1924163: Issuance of 9th Additional Securities Registration Certificate
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TD1924163: Issuance of 8th Additional Securities Registration Certificate
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TD1924163: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 02/08/2019 - 15:31:33 -
TD1924163: Issuance of 7th Additional Securities Registration Certificate
Date update 22/07/2019 - 16:02:38
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44,442|6,228
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0
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3,521
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826
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37
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10,753,899