BVBS16369: Cancellation of Bond Registration
Date update 17/09/2026 - 13:49:44
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce cancellation of bonds for the securities registering institution as follows:
Securities name:
Bond of Vietnam Bank for Social Policies
Securities code:
BVBS16369
ISIN:
VNBVBS163692
Par value:
100,000 VND
Interest rate:
7.0%/year
Issue date:
04/10/2016
Maturity date:
04/10/2026
Quantity of registration-cancelled securities:
500,000 Bond
Value of registration-cancelled securities:
50,000,000,000 VND
Reason:
maturity
Valid date:
02/10/2026
From 30/9/2026, VSDC will not implement depository, settlement and ownership transfer for above bonds.
From 02/10/2026, the Securities registration certificate no.90/2016/GCNTP-VSD dated 04/10/2016 issued by VSDC and the bond code BVBS16369 (ISIN: VNBVBS163692) will become invalid.
Issuer's news
-
BVBS16369: Payment of 2026 Principal and Bond Interest
Date update 10/09/2026 - 16:40:11 -
BVBS16369: Payment of 2025 Bond Interest
Date update 10/09/2025 - 16:56:24 -
BVBS16369: Payment of 2024 Bond Interest
Date update 13/09/2024 - 14:24:57 -
BVBS16369: Payment of 2023 Bond Interest
Date update 19/09/2023 - 15:30:16 -
BVBS16369: Payment of 2022 Bond Interest
Date update 08/09/2022 - 14:49:06 -
BVBS16369: Payment of 2021 Bond Interest
Date update 13/09/2021 - 17:10:32 -
BVBS16369: Payment of 2020 Bond Interest
Date update 09/09/2020 - 14:04:59 -
BVBS16369: Payment of 2019 Bond Interest
Date update 09/09/2019 - 13:58:33 -
BVBS16369: Payment of 2018 Bond Interest
Date update 17/09/2018 - 17:08:18 -
BVBS16369: Payment of 2017 Bond Interest
Date update 14/09/2017 - 16:35:37
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Days-off schedule of securities clearing and settlement