VBA121033: Notification on transfer date of corporate bond
Date update 11/07/2022 - 13:40:05
According to the Document No. 2262/TB-SGDHN dated 7th July 2022 of Hanoi Stock Exchange regarding the listing and first trading date of VBA121033 bond, details are as follows:
Securities name:
Public offered bonds of Viet Nam Bank For Agriculture and Rural Development
Securities code:
VBA121033
ISIN:
VNVBA1210333
Trading Date official:
14/07/2022
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 14th July 2022
Issuer's news
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VBA121033: 7th Payment of Bond Interest (from 31/12/2024 inclusive to 30/6/2025 exclusive)
Date update 16/05/2025 - 16:19:17 -
VBA121033: 6th Payment of Bond Interest (from 30/06/2024 inclusive to 31/12/2024 exclusive)
Date update 22/11/2024 - 15:28:19 -
VBA121033: 5th Payment of Bond Interest (from 31/12/2023 inclusive to 30/06/2024 exclusive)
Date update 30/05/2024 - 14:55:14 -
VBA121033: 4th Payment of Bond Interest (from 30/06/2022 inclusive to 31/12/2023 exclusive)
Date update 23/11/2023 - 15:16:41 -
VBA121033: Third Payment of Bond Interest (from 31/12/2022 inclusive to 30/06/2023 exclusive)
Date update 29/05/2023 - 16:09:58 -
VBA121033: Second Payment of Bond Interest (from 30/06/2022 inclusive to 31/12/2022 exclusive)
Date update 07/12/2022 - 10:46:23 -
VBA121033: First Payment of Bond Interest (from 31/12/2021 inclusive to 30/06/2022 exclusive)
Date update 06/06/2022 - 11:23:53 -
VBA121033: Issuance of the Initial Bond Registration Certificate
Date update 06/04/2022 - 15:41:17
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Statistics
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44,442|6,228
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0
-
3,514
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement