VIC121004: Notification on transfer date of corporate bond
Date update 13/07/2022 - 14:25:54
According to the Document No. 2256/TB-SGDHN dated 7th July 2022 of Hanoi Stock Exchange regarding the listing and first trading date of bond, details are as follows:
Securities name:
VICB2124001 bonds
Securities code:
VIC121004
ISIN:
VNVIC1210045
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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VIC121004: Cancellation of Bond Registration
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VIC121004: 12th Payment of Bond Interest (from 11/12/2023 inclusive to 11/03/2024 exclusive)
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VIC121004: 11st Payment of Bond Interest (from 11/09/2023 inclusive to 11/12/2023 exclusive)
Date update 16/11/2023 - 11:38:59 -
VIC121004: Tenth Payment of Bond Interest (from 11/06/2023 inclusive to 11/09/2023 exclusive)
Date update 17/08/2023 - 16:52:09 -
VIC121004: Ninth Payment of Bond Interest (from 11/03/2023 inclusive to 11/06/2023 exclusive)
Date update 15/05/2023 - 16:38:57 -
VIC121004: Eigth Payment of Bond Interest (from 11/12/2022 inclusive to 11/03/2023 exclusive)
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VIC121004: Seventh Payment of Bond Interest (from 11/09/2022 inclusive to 11/12/2022 exclusive)
Date update 15/11/2022 - 17:03:45 -
VIC121004: Sixth Payment of Bond Interest (from 11/06/2022 inclusive to 11/09/2022 exclusive)
Date update 17/08/2022 - 15:51:45 -
VIC121004: Issuance of the Initial Bond Registration Certificate
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44,663|6,243
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0
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3,576
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827
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37
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11,043,925
Days-off schedule of securities clearing and settlement