BVDB21061: Cancellation of Bond Registration
Date update 21/10/2026 - 16:35:55
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for securities registering institution as follows:
Securities name:
Bonds of Vietnam Development Bank, Batch 1/2021
Securities code:
BVDB21061
ISIN:
VNBVDB210615
Par value:
100,000 VND
Interest rate:
1.1%/year
Issue date:
24/11/2021
Maturity date:
24/11/2026
Quantity of registration-cancelled securities:
10,000,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
23/11/2026
From 19/11/2026, VSDC will not implement depository, settlement and transfer for above bonds.
From 23/11/2026, the Securities Registration Certificate No. 52/2021/GCNTP-VSD dated November 24, 2021, and the first revised Securities Registration Certificate No. 52/2021/GCNTP-VSD-1 dated December 20, 2021 issued by VSDC, as well as the bond code BVDB21061 (ISIN: VNBVDB210615) will become invalid.
Issuer's news
-
BVDB21061: Payment of 2026 Principal and Bond Interest
Date update 15/10/2026 - 14:52:29 -
BVDB21061: Payment of 2025 Bond Interest
Date update 13/10/2025 - 16:35:50 -
BVDB21061: Payment of 2024 Bond Interest
Date update 11/10/2024 - 10:27:00 -
BVDB21061: Payment of 2023 Bond Interest
Date update 25/10/2023 - 14:44:48 -
BVDB21061: Payment of 2022 Bond Interest
Date update 07/10/2022 - 15:22:49 -
BVDB21061: Notification on transfer date of additionally traded Government-guaranteed bonds
Date update 22/12/2021 - 16:47:03 -
BVDB21061: Issuance of the 1st Revised Securities Registration Certificate
Date update 22/12/2021 - 16:34:22 -
BVDB21061: Issuance of Initial Securities Registration Certificate
Date update 26/11/2021 - 15:27:40 -
BVDB21061: Notification of transfer date of Government-guaranteed bond
Date update 26/11/2021 - 15:18:22
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Days-off schedule of securities clearing and settlement