CVT12101: Cancellation of bond registration
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration of the bond registering institution as follows:
From 06/11/2025, bond code CVT12101, ISIN VN0CVT121015 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for CVT12101 bonds. VSDC will withdraw all deposited CVT12101 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited CVT12101. 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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CVT12101: Payment of Bond Interest and principal on the maturity date (from 11/02/2025 inclusive to 11/8/2025 exclusive)
Date update 22/07/2025 - 16:03:53 -
CVT12101:Postal Ballot for Bondholders
Date update 24/12/2024 - 17:14:59 -
CVT12101: 7th Payment of Bond Interest (from 11/08/2024 inclusive to 11/02/2025 exclusive)
Date update 20/12/2024 - 16:10:51 -
CVT12101: 6th Payment of Bond Interest (from 11/02/2024 inclusive to 11/08/2024 exclusive)
Date update 26/07/2024 - 09:45:03 -
CVT12101:Postal Ballot for Bondholders
Date update 08/07/2024 - 14:09:40 -
CVT12101: 5th Payment of Bond Interest (from 11/08/2023 inclusive to 11/02/2024 exclusive)
Date update 22/01/2024 - 15:10:04 -
CVT12101: Postal Ballot for Bondholders
Date update 18/12/2023 - 15:43:49 -
CVT12101: Notification on transfer date of corporate bond
Date update 06/12/2023 - 14:33:39 -
CVT12101: Issuance of the Initial Bond Registration Certificate
Date update 17/11/2023 - 16:36:21
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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 -
CVT122008: Cancellation of bond registration
Date update 05/11/2025 - 15:26:07 -
CVT122007: Cancellation of bond registration
Date update 05/11/2025 - 15:23:19 -
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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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