BAF122029: Notification on transfer date of corporate bond
Date update 28/12/2022 - 15:22:40
According to the Document No. 3504/TB-SGDHN dated 23rd December 2022 of Hanoi Stock Exchange regarding the listing and first trading date of BAF122029 bond, details are as follows:
Securities name:
BAFH2225001 bonds
Securities code:
BAF122029
ISIN:
VNBAF1220293
Trading Date official:
30/12/2022
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 30th December 2022
Issuer's news
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BAF122029: 5th Payment of Bond Interest (from 23/08/2024 inclusive to 23/02/2025 exclusive)
Date update 06/02/2025 - 17:17:41 -
BAF122029: 4th Payment of Bond Interest (from 23/02/2024 inclusive to 23/08/2024 exclusive)
Date update 23/07/2024 - 15:14:54 -
BAF122029: 3rd Payment of Bond Interest (from 23/08/2023 inclusive to 23/02/2024 exclusive)
Date update 26/01/2024 - 13:49:35 -
BAF122029: Second Payment of Bond Interest (from 23/02/2023 inclusive to 23/08/2023 exclusive)
Date update 31/07/2023 - 15:24:33 -
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Date update 14/02/2023 - 15:25:31 -
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Date update 09/02/2023 - 14:48:04 -
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43,683|6,150
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6
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3,328
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811
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9,880,100
Days-off schedule of securities clearing and settlement