OCB12318: Cancellation of bond registration
Date update 11/08/2025 - 16:11:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the bond registering institution as follows:
Securities name:
OCBL2325002 Bond
Securities code:
OCB12318
ISIN:
VN0OCB123184
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 7.3%/year
Issue date:
27/06/2023
Maturity date:
27/06/2025
Quantity of registration-cancelled securities:
1,300 Bond
Value of registration-cancelled securities:
1,300,000,000,000 VND
Reason:
maturity
Valid date:
12/08/2025
From 12/8/2025, bond code OCB12318, ISIN VN0OCB123184 will become invalid and VSDC will not implement registration, depository, clearing and settlement for OCB12318 bonds
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0
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3,482
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824
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10,496,267
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