VDS12205: Cancellation of bond registration
Date update 12/06/2024 - 14:26:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
VDSH2224002 Bond
Securities code:
VDS12205
ISIN:
VN0VDS122054
Par value:
1,000,000 VND
Interest rate:
9.6%/year
Issue date:
01/06/2022
Maturity date:
01/06/2024
Quantity of registration-cancelled securities:
45,400 Bond
Value of registration-cancelled securities:
45,400,000,000 VND
Reason:
maturity
Valid date:
13/06/2024
From 13/06/2024, security code VDS12205, ISIN VN0VDS122054 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VDS12205 bonds.
This notification is for Members' information and action.
Issuer's news
-
VDS12205: 24th Payment of Bond Interest (from 01/05/2024 inclusive to 01/06/2024 exclusive)
Date update 10/05/2024 - 15:38:32 -
VDS12205: 23rd Payment of Bond Interest (from 01/04/2024 inclusive to 01/05/2024 exclusive)
Date update 04/04/2024 - 15:17:49 -
VDS12205: 22nd Payment of Bond Interest (from 01/03/2024 inclusive to 01/04/2024 exclusive)
Date update 12/03/2024 - 14:29:48 -
VDS12205: 21st Payment of Bond Interest (from 01/02/2024 inclusive to 01/03/2024 exclusive)
Date update 01/02/2024 - 15:06:37 -
VDS12205: 20th Cash Payment of Corporate Bond Interest (from 01/01/2024 inclusive to 01/02/2024 exclusive)
Date update 12/01/2024 - 14:16:10 -
VDS12205: 19th Cash Payment of Corporate Bond Interest (from 01/12/2023 inclusive to 01/01/2024 exclusive)
Date update 08/12/2023 - 15:44:19 -
VDS12205: 18th Cash Payment of Corporate Bond Interest (from 01/11/2023 inclusive to 01/12/2023 exclusive)
Date update 13/11/2023 - 13:43:45 -
VDS12205: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:47:08 -
VDS12205: 17th Cash Payment of Corporate Bond Interest (from 01/10/2023 inclusive to 01/11/2023 exclusive)
Date update 12/10/2023 - 17:02:07 -
VDS12205: Issuance of the Initial Bond Registration Certificate
Date update 04/10/2023 - 15:19:29
Others news
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CVIB2408: Cancellation of covered warrant registration
Date update 28/04/2025 - 17:07:42 -
CMWG2408: Cancellation of covered warrant registration
Date update 28/04/2025 - 17:05:10 -
CACB2405:Cancellation of Covered Warrant Registration
Date update 28/04/2025 - 17:04:33 -
CSHB2401: Cancellation of Covered Warrant Registration
Date update 28/04/2025 - 17:02:56 -
CSTB2411: Cancellation of Covered Warrant Registration
Date update 28/04/2025 - 17:02:15 -
CTPB2403: Cancellation of Covered Warrant Registration
Date update 28/04/2025 - 17:00:25 -
VHM12302: Cancellation of bond registration
Date update 26/04/2025 - 16:17:39 -
VIF12315: Cancellation of bond registration
Date update 26/04/2025 - 15:23:33 -
VIF12312: Cancellation of bond registration
Date update 26/04/2025 - 15:22:48 -
CMSN2405: Cancellation of Covered Warrant Registration
Date update 24/04/2025 - 17:02:15
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Statistics
-
43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement