BVDB19041: Cancellation of Bond Registration
Date update 21/10/2026 - 14:56:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for securities registering institution as follows:
Securities name:
Bond of The Vietnam Development Bank, batch 1/2019
Securities code:
BVDB19041
ISIN:
VNBVDB190411
Par value:
100,000 VND
Interest rate:
4 %/year
Issue date:
13/11/2019
Maturity date:
13/11/2026
Quantity of registration-cancelled securities:
3,000,000 Bond
Value of registration-cancelled securities:
300,000,000,000 VND
Reason:
maturity
Valid date:
13/11/2026
From 10/11/2026, VSDC will not accept lodging, settlement and ownership transfer of the above bonds.
From 13/11/2026, the Bond Registration Certificate 40/2019/GCNTP-VSD dated 13/11/2019 issued by VSDC and bond code BVDB19041 (ISIN: VNBVDB190411) will become invalid.
Issuer's news
-
BVDB19041: Payment of 2026 Principal and Bond Interest
Date update 15/10/2026 - 14:52:10 -
BVDB19041: Payment of 2025 Bond Interest
Date update 13/10/2025 - 15:55:23 -
BVDB19041: Payment of 2024 Bond Interest
Date update 11/10/2024 - 10:34:20 -
BVDB19041: Payment of 2023 Bond Interest
Date update 25/10/2023 - 15:00:50 -
BVDB19041: Payment of 2022 Bond Interest
Date update 06/10/2022 - 15:07:40 -
BVDB19041: Payment of 2021 Bond Interest
Date update 13/10/2021 - 16:24:22 -
BVDB19041: Payment of 2020 Bond Interest
Date update 15/10/2020 - 14:38:00 -
BVDB19041: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 15/11/2019 - 16:08:11 -
BVDB19041: Issuance of Securities Registration Certificate
Date update 15/11/2019 - 13:26:27
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SHB12404: Cancellation of Bond Registration
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Days-off schedule of securities clearing and settlement