BID122004: Notification on transfer date of corporate bond
Date update 17/05/2022 - 14:48:25
According to the Document No. 1708/TB-SGDHN dated 13th May 2022 of Hanoi Stock Exchange regarding the listing and first trading date of BID122004 bond, details are as follows:
Securities name:
bonds of Joint Stock Commercial Bank for Investment and Development of Vietnam
Securities code:
BID122004
ISIN:
VNBID1220044
Trading Date official:
20/05/2022
Vietnam Securities Depository (VSD) would like to notify all Depository members to follow and make transfer of the above bonds from the trade pending accounts to trading accounts for clients (if any) on 20th May 2022
Issuer's news
-
BID122004: Cancellation of bond registration from 03/03/2025
Date update 27/02/2025 - 16:31:41 -
BID122004: Payment of bond interest from 25/01/2024 inclusive to 25/01/2025 exclusive and principal of BID122004 bonds due to redemption before maturity of all bonds by the issuer
Date update 18/12/2024 - 18:08:16 -
BID122004: Second Payment of Bond Interest (from 25/01/2023 inclusive to 25/01/2024 exclusive)
Date update 20/12/2023 - 15:54:37 -
BID122004: First Payment of Bond Interest (from 25/01/2022 inclusive to 25/01/2023 exclusive)
Date update 26/12/2022 - 14:28:32 -
BID122004: Issuance of the Initial Bond Registration Certificate
Date update 11/03/2022 - 11:07:47
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43,173|6,091
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6
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3,258
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803
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Days-off schedule of securities clearing and settlement