TDG12301: Cancellation of Bond Registration
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for securities registering institution as follows:
From 27/5/2026, bond code TDG12301, ISIN VN0TDG123019 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for TDG12301 bonds. VSDC will withdraw all deposited TDG12301 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited TDG12301 bonds from investors' accounts on 27/5/2026 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 is for DMs' information and actions.
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TDG12301: Meeting of corporate bondholders
Date update 01/04/2026 - 17:14:40 -
TDG12301: Meeting of corporate bondholders
Date update 05/04/2024 - 15:35:52 -
TDG12301: 13th Payment of Bond Interest (from 05/03/2024 inclusive to 05/04/2024 exclusive)
Date update 11/03/2024 - 15:10:04 -
TDG12301: 12th Payment of Bond Interest (from 05/02/2024 inclusive to 05/03/2024 exclusive)
Date update 15/02/2024 - 16:14:15 -
TDG12301: 11th Payment of Bond Interest (from 05/01/2024 inclusive to 05/02/2024 exclusive)
Date update 12/01/2024 - 11:07:24 -
TDG12301: Tenth Payment of Bond Interest (from 05/12/2023 inclusive to 05/01/2024 exclusive)
Date update 11/12/2023 - 15:04:16 -
TDG12301: Ninth Payment of Bond Interest (from 05/11/2023 inclusive to 05/12/2023 exclusive)
Date update 16/11/2023 - 14:50:57 -
TDG12301: Notification on transfer date of corporate bond
Date update 02/11/2023 - 09:37:15 -
TDG12301: Issuance of the Initial Bond Registration Certificate
Date update 09/10/2023 - 17:04:12
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IHK: Cancellation of Securities Registration
Date update 25/05/2026 - 16:23:00 -
CMSN2607: Cancellation of Covered Warrant Registration
Date update 22/05/2026 - 14:59:55 -
CMSN2519: Cancellation of Covered Warrant Registration
Date update 22/05/2026 - 14:57:37 -
CSHB2604: Cancellation of Covered Warrant Registration
Date update 22/05/2026 - 14:57:08 -
CMWG2519: Cancellation of Covered Warrant Registration
Date update 22/05/2026 - 14:56:14 -
CSSB2601: Cancellation of Covered Warrant Registration
Date update 22/05/2026 - 14:55:43 -
CHPG2611: Cancellation of Covered Warrant Registration
Date update 22/05/2026 - 14:54:18 -
CHPG2518: Cancellation of Covered Warrant Registration
Date update 22/05/2026 - 14:18:11 -
CMBB2511: Cancellation of Covered Warrant Registration
Date update 22/05/2026 - 14:17:43 -
CVIB2504: Cancellation of Covered Warrant Registration
Date update 22/05/2026 - 14:17:12
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46,635|6,436
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0
-
4,232
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement