BID121027: Notification on transfer date of corporate bond
Date update 17/05/2022 - 14:43:33
According to the Document No. 1709/TB-SGDHN dated 13th May 2022 of Hanoi Stock Exchange regarding the listing and first trading date of BID121027 bond, details are as follows:
Securities name:
Bonds of BIDV, publicly offered via underwriting 2021
Securities code:
BID121027
ISIN:
VNBID1210276
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
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BID121027: Cancellation of bond registration
Date update 08/11/2024 - 16:50:06 -
BID121027: Payment of Bond Interest (from 28/10/2023 inclusive to 28/10/2024 exclusive) and Principal due to redemption of all bonds before maturity
Date update 03/10/2024 - 15:05:35 -
BID121027: Second Payment of Bond Interest (from and 28/10/2022 inclusive to 28/10/2023 exclusive)
Date update 22/09/2023 - 16:26:54 -
BID121027: First Payment of Bond Interest (from and 28th October 2021 inclusive to 28th October 2022 exclusive)
Date update 29/09/2022 - 15:05:14 -
BID121027: Issuance of Initial Securities Registration Certificate
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Statistics
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42,843|6,051
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6
-
3,185
-
794
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37
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9,157,109
Days-off schedule of securities clearing and settlement