KBC121020: Notification of transfer date of corporate bond
Date update 22/10/2021 - 14:55:05
According to the Document No. 3158/TB-SGDHN dated 19th October 2021 of Hanoi Stock Exchange regarding the listing and first trading date of KBC121020 bond, details are as follows:
Securities name:
Bonds of Kinh Bac City Development Share Holding Corporation
Securities code:
KBC121020
ISIN:
VNKBC1210209
Trading Date official:
26/10/2021
Vietnam Securities Depository (VSD) would like to notify all Depository members to follow and make transfer of above bond from the trade pending accounts to trading accounts for clients (if any) on 26th October 2021.
Issuer's news
-
KBC121020: Cancellation of Securities Registration
Date update 26/06/2023 - 14:31:14 -
KBC121020: Fourth Payment of Bond Interest and Principal (from 24/12/2022 inclusive to 26/06/2023 exclusive, 184 days being entitled to interest payment)
Date update 02/06/2023 - 15:32:18 -
KBC121020: Issuance of the 1st Revised Securities Registration Certificate
Date update 02/06/2023 - 14:49:44 -
KBC121020: Bond redemption before maturity
Date update 24/04/2023 - 17:37:59 -
KBC121020: Third Payment of Bond Interest (from 24/06/2022 inclusive to 24/12/2022 exclusive, 183 days being entitled to interest payment)
Date update 05/12/2022 - 16:35:49 -
KBC121020: Second Payment of Bond Interest (from 24/12/2021 inclusive to 24/06/2022 exclusive, 182 days being entitled to interest payment)
Date update 02/06/2022 - 15:44:06 -
KBC121020: First Payment of Bond Interest (from 24/06/2021 inclusive to 24/12/2021 exclusive, 183 days being entitled to interest payment)
Date update 03/12/2021 - 14:25:16 -
KBC121020: Issuance of Securities Registration Certificate
Date update 29/07/2021 - 13:51:24
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Statistics
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44,663|6,243
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0
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3,575
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826
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37
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11,043,925
Days-off schedule of securities clearing and settlement