Vietnam Securities Depository and Clearing Corporation News

CGG12101: Cancellation of Bond Registration

Date update 22/10/2026 - 15:42:46

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for securities registering institution as follows:

Securities name:

Bonds of A&V Viet My Trading And Service Investment Joint Stock Company (CGGCH2124001)

Securities code:

CGG12101

ISIN:

VN0CGG121019

Par value:

100,000,000 VND

Interest rate:

+ The first 3 interest periods: 12.0%/year + Subsequent interest periods: Floating interest rate adjusted every 6 months is determined by: Reference interest rate plus 4.5%/year. The reference interest rate is the 13-month interest rate (type 1) announced by HDBank in the same period. The basis for calculating interest on the actual number of days according to the principle that 1 year has 365 days

Issue date:

30/12/2021

Maturity date:

30/12/2026

Quantity of registration-cancelled securities:

1,439 Bond

Value of registration-cancelled securities:

143,900,000,000 VND

Reason:

Bond redemption before maturity

Valid date:

23/10/2026

From 23/10/2026, bond code CGG12101, ISIN VN0CGG121019issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for CGG12101 bonds. VSDC will withdraw all deposited CGG12101 bonds on the effective date of deregistration. VSDC's members are requested to withdraw the respective quantity of deposited CGG12101 bonds from investors' accounts on 23/10/2026 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 shall be responsible for paying bond interest and principal in accordance with Article 22 of Decree No. 200/2026/ND-CP dated 05/6/2026, managing bond information and continuing to exercise the lawful rights and interests of bondholders (if any) in accordance with applicable laws after the bonds are deregistered at VSDC.