VIC121005: Notification on transfer date of corporate bond
Date update 13/07/2022 - 14:16:14
According to the Document No. 2257/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:
VICB2124002 bonds
Securities code:
VIC121005
ISIN:
VNVIC1210052
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
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Date update 16/11/2023 - 14:49:07 -
VIC121005: Tenth Payment of Bond Interest (from 11/06/2023 inclusive to 11/09/2023 exclusive)
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VIC121005: Ninth Payment of Bond Interest (from 11/03/2023 inclusive to 11/06/2023 exclusive)
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Statistics
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44,442|6,228
-
0
-
3,517
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement