BVBS16373: Cancellation of Bond Registration
Date update 21/10/2026 - 14:56:02
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
Securities name:
Bond of Vietnam Bank for Social Policies
Securities code:
BVBS16373
ISIN:
VNBVBS163734
Par value:
100,000 VND
Interest rate:
6.8%/year
Issue date:
01/11/2016
Maturity date:
01/11/2026
Quantity of registration-cancelled securities:
1,000,000 Bond
Value of registration-cancelled securities:
100,000,000,000 VND
Reason:
maturity
Valid date:
30/10/2026
From 28/10/2026, VSDC will not accept lodging, settlement and ownership transfer of the above bonds.
From 30/10/2026, the Bond Registration Certificate 102/2016/GCNTP-VSD dated 01/11/2016 issued by VSDC and bond code BVBS16373 (ISIN: VNBVBS163734) will become invalid.
Issuer's news
-
BVBS16373: Payment of 2026 Bond Interest
Date update 15/10/2026 - 15:09:25 -
BVBS16373: Payment of 2025 Bond Interest
Date update 13/10/2025 - 15:56:33 -
BVBS16373: Payment of 2024 Bond Interest
Date update 10/10/2024 - 14:11:39 -
BVBS16373: Payment of 2023 Bond Interest
Date update 25/10/2023 - 14:58:05 -
BVBS16373: Payment of 2022 Bond Interest
Date update 07/10/2022 - 15:19:15 -
BVBS16373: Payment of 2021 Bond Interest
Date update 13/10/2021 - 16:34:43 -
BVBS16373: Payment of 2020 Bond Interest
Date update 15/10/2020 - 14:29:52 -
BVBS16373: Payment of 2019 Bond Interest
Date update 21/10/2019 - 11:25:57 -
BVBS16373: Payment of 2018 Bond Interest
Date update 15/10/2018 - 10:50:58 -
BVBS16373: Payment of 2017 Bond Interest
Date update 23/10/2017 - 15:47:44
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Date update 21/10/2026 - 16:51:05 -
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Date update 21/10/2026 - 16:16:20 -
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Date update 21/10/2026 - 14:56:36 -
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Date update 21/10/2026 - 14:33:29 -
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Date update 21/10/2026 - 14:31:23 -
SHB12404: Cancellation of Bond Registration
Date update 21/10/2026 - 14:30:44 -
SHB12301: Cancellation of Bond Registration
Date update 21/10/2026 - 14:21:41
Days-off schedule of securities clearing and settlement