BAB122032: Notification on transfer date of corporate bond
Date update 31/05/2023 - 14:29:55
According to the Document No. 1991/TB-SGDHN dated 26th May 2023 of Hanoi Stock Exchange regarding the listing and first trading date of bond, details are as follows:
Securities name:
2022 public-offered bonds of Bac A Commercial Joint Stock Bank
Securities code:
BAB122032
ISIN:
VNBAB1220326
Trading Date official:
02/06/2023
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 2nd June 2023
Issuer's news
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BAB122032: Cancellation of Bond Registration
Date update 02/10/2025 - 16:41:33 -
BAB122032: 3rd Payment of Interest (from 19/9/2024 inclusive to 19/9/2025 exclusive); Payment of Principal due to bond redemption before maturity
Date update 21/08/2025 - 10:52:11 -
BAB122032: 2nd Payment of Interest (from 19/09/2023 inclusive to 19/09/2024 exclusive)
Date update 16/08/2024 - 14:48:51 -
BAB122032: First Payment of Interest (from 19/09/2022 inclusive to 19/09/2023 exclusive)
Date update 23/08/2023 - 16:50:48 -
BAB122032: Issuance of the Initial Securities Registration Certificate
Date update 04/11/2022 - 13:44:14
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45,984|6,369
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0
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4,151
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851
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37
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12,315,011
Days-off schedule of securities clearing and settlement