Vietnam Securities Depository and Clearing Corporation News

BCM12104: Bond deregistration

Date update 10/04/2026 - 15:56:22

Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce cancellation of bond registration of the registering institution as follows:

Securities name:

Bonds of Investment and Industrial Development Joint Stock Corporation (BCMH2126001)

Securities code:

BCM12104

ISIN:

VN0BCM121040

Par value:

1,000,000 VND

Interest rate:

+ For the first 4 interest periods, the interest rate is 10%/year; + For the fifth interest period and subsequent interest periods, the interest rate is equal to the reference interest rate of that interest period plus 4.5%/year, but not lower than 10.5%/year. "Reference interest rate" for interest periods from the fifth interest period onwards, is determined by the interest rate on personal savings deposits (postpaid) for 12-month term (or equivalent) in Vietnam Dong announced by Vietnam Prosperity Joint Stock Commercial Bank (applicable to deposits more than 10,000,000,000 VND) on the relevant interest rate determination date. “Interest determination date” for each interest period from the fifth interest period onwards is the 5th working day before the first day of that interest period

Issue date:

30/03/2021

Maturity date:

25/03/2026

Quantity of registration-cancelled securities:

2,000,000 Bond

Value of registration-cancelled securities:

2,000,000,000,000 VND

Reason:

maturity

Valid date:

13/04/2026

From 13/04/2026, bond code BCM12104, ISIN VN0BCM121040 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for BCM12104 bonds. VSDC will withdraw all deposited BCM12104 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited BCM12104 bonds from investors' accounts on 13/4/2026 and inform related investors accordingly.
When cancelling 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 legal rights and interests of bondholders (if any) in accordance with prevailing laws.
This notice of VSDC's branch is for DMs' information and actions.