BVB121034: Notification on transfer date of corporate bond
Date update 10/01/2023 - 14:43:35
According to the Document No. 20/TB-SGDHN dated 5th January 2023 of Hanoi Stock Exchange regarding the listing and first trading date of bond, details are as follows:
Securities name:
Public offered BVB bonds 2021-2022 (batch 1)
Securities code:
BVB121034
ISIN:
VNBVB1210349
Trading Date official:
12/01/2023
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 12th January 2023.
Issuer's news
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BVB121034: Cancellation of Bond Registration
Date update 03/04/2023 - 14:27:41 -
BVB121034: Payment of 2023 Bond Interest (from 30/12/2022 inclusive to 30/03/2023 exclusive); Redemption of all BVB121034 bonds before maturity
Date update 07/03/2023 - 14:20:48 -
BVB121034: First Payment of Bond Interest (from 30/12/2021 inclusive to 30/12/2022 exclusive)
Date update 08/12/2022 - 14:48:33 -
BVB121034: Issuance of the Initial Bond Registration Certificate
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6
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3,319
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809
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37
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9,686,077
Days-off schedule of securities clearing and settlement