BVDB19021: Cancellation of bond registration
Date update 18/10/2024 - 14:59:44
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bond of the Vietnam Development Bank, batch 1/2019
Securities code:
BVDB19021
ISIN:
VNBVDB190213
Par value:
100,000 VND
Interest rate:
3.7 %/year
Issue date:
13/11/2019
Maturity date:
13/11/2024
Quantity of registration-cancelled securities:
2,000,000 Bond
Value of registration-cancelled securities:
200,000,000,000 VND
Reason:
maturity
Valid date:
13/11/2024
From 08/11/2024, VSDC will not accept lodging, withdrawal and ownership transfer of above bond.
From 13/11/2024, the bond registration certificate no. 39/2019/GCNTP-VSD dated 13/11/2019 issued by VSDC and securities code BVDB19021 (ISIN: VNBVDB190213) will become invalid.
Issuer's news
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BVDB19021: Payment of 2021 Bond Interest
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BVDB19021: Payment of 2020 Bond Interest
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BVDB19021: VSD’s Notification for Making Transfer of Securities to Trading Account
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BVDB19021: Issuance of Securities Registration Certificate
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45,175|6,319
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0
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3,760
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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