CVT122008: Cancellation of bond registration
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration of the bond registering institution from 06/11/2025 as follows:
From 06/11/2025, bond code CVT122008, ISIN VNCVT1220082 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for CVT122008 bonds. VSDC will withdraw all deposited CVT122008 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited CVT122008 bonds from investors' accounts on 06/11/2025 and inform related investors accordingly.
When canceling the bond registration, VSDC will stop recording information about bonds and bondholders at VSDC. Cancelling the bond registration at VSDC does not change the legal rights and interests of bondholders. The bond registering institution is responsible for managing information about the bonds and the bondholders after the bonds is cancelled at VSDC and continues to exercise the legal rights and interests of bondholders (if any) in accordance with prevailing laws.
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CVT122008: 6th Payment of Principal and Bond Interest (from 10/08/2024 inclusive to 10/02/2025 exclusive)
Date update 20/12/2024 - 16:13:34 -
CVT122008: 5th Payment of Bond Interest (from 10/02/2024 inclusive to 10/08/2024 exclusive)
Date update 26/07/2024 - 09:27:55 -
CVT122008: 4th Payment of Bond Interest (from and 10/08/2023 inclusive to 10/02/2024 exclusive)
Date update 22/01/2024 - 11:37:04 -
CVT122008: Third Payment of Bond Interest (from and 10/02/2023 inclusive to 10/08/2023 exclusive)
Date update 26/07/2023 - 16:28:11 -
CVT122008: Second Payment of Bond Interest (from and 10/02/2022 inclusive to 10/08/2022 exclusive)
Date update 27/01/2023 - 16:46:00 -
CVT122008: Notification on transfer date of corporate bond
Date update 11/08/2022 - 14:51:10 -
CVT122008: First Payment of Bond Interest (from and 10/02/2022 inclusive to 10/08/2022 exclusive)
Date update 26/07/2022 - 15:50:24 -
CVT122008: Issuance of the Initial Bond Registration Certificate
Date update 30/03/2022 - 14:42:57
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VIB12106: Cancellation of bond registration
Date update 05/11/2025 - 16:38:25 -
VIB12105: Cancellation of bond registration
Date update 05/11/2025 - 16:33:46 -
CVT122007: Cancellation of bond registration
Date update 05/11/2025 - 15:23:19 -
CVT12101: Cancellation of bond registration
Date update 05/11/2025 - 15:15:27 -
AGG12201: Cancellation of bond registration
Date update 03/11/2025 - 15:04:48 -
ACB12324: Cancellation of bond registration
Date update 31/10/2025 - 15:56:23 -
SMD12101: Cancellation of bond registration
Date update 30/10/2025 - 17:25:47 -
CMSN2503: Cancellation of Covered Warrant Registration
Date update 29/10/2025 - 18:06:32 -
CACB2503: Cancellation of Covered Warrant Registration
Date update 29/10/2025 - 18:05:58 -
CVNM2502: Cancellation of Covered Warrant Registration
Date update 29/10/2025 - 18:05:20
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BID12420: Issuance of the Initial Bond Registration Certificate
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44,941|6,289
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0
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3,655
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement