CVT12102: Cancellation of Bond Registration
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of the securities registering institution as follows:
From 17/9/2026, bond code CVT12102, ISIN VN0CVT121023 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for CVT12102 bonds. VSDC will withdraw all deposited CVT12102 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited CVT12102 bonds from investors' accounts on 17/9/2026 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.
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CVT12102: Payment of Bond Principal and Interest (from 11/02/2026 inclusive to 11/8/2026 exclusive)
Date update 22/07/2026 - 16:43:23 -
CVT12102: 9th Payment of Bond Interest (from 11/8/2025 inclusive to 11/02/2026 exclusive)
Date update 16/01/2026 - 17:08:55 -
CVT12102: 8th Payment of Bond Interest (from 11/02/2025 inclusive to 11/8/2025 exclusive)
Date update 22/07/2025 - 15:56:16 -
CVT12102: Postal ballot of bondholders
Date update 24/12/2024 - 16:56:53 -
CVT12102: 7th Payment of Bond Interest (from 11/08/2024 inclusive to 11/02/2025 exclusive)
Date update 20/12/2024 - 16:09:49 -
CVT12102: 6th Payment of Bond Interest (from 11/02/2024 inclusive to 11/08/2024 exclusive)
Date update 26/07/2024 - 09:16:19 -
CVT12102: Postal Ballot for Bondholders
Date update 08/07/2024 - 14:31:54 -
CVT12102: 5th Payment of Bond Interest (from and 11/08/2023 inclusive to 11/02/2024 exclusive)
Date update 22/01/2024 - 15:12:26 -
CVT12102: Postal Ballot of bondholders
Date update 18/12/2023 - 15:49:59 -
CVT12102: Notification on transfer date of corporate bond
Date update 06/12/2023 - 14:32:36
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TD1626457: Cancellation of Bond Registration
Date update 18/09/2026 - 16:11:21 -
TD2126162: Cancellation of Bond Registration
Date update 18/09/2026 - 16:04:23 -
VND32501: Cancellation of Bond Registration
Date update 17/09/2026 - 14:55:02 -
BVBS16369: Cancellation of Bond Registration
Date update 17/09/2026 - 13:49:44 -
VND32501: Cancellation of Bond Registration
Date update 16/09/2026 - 14:25:21 -
CI312101: Cancellation of Bond Registration
Date update 14/09/2026 - 16:59:27 -
PSI12301: Cancellation of Bond Registration
Date update 14/09/2026 - 16:50:15 -
KBC12401: Cancellation of Bond Registration
Date update 11/09/2026 - 17:36:56 -
RCD: Cancellation of Securities Registration
Date update 10/09/2026 - 17:07:04 -
CHPG2538: Cancellation of Covered Warrant Registration
Date update 10/09/2026 - 16:42:11
