BAB123007: Notification on transfer date of corporate bond
Date update 31/05/2023 - 14:29:08
According to the Document No. 1994/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:
Bonds of Bac A Commercial Joint Stock Bank to be issued to the public in 2022 (Bond BAB202202-08C)
Securities code:
BAB123007
ISIN:
VNBAB1230077
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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BAB123007: Cancellation of Bond Registration
Date update 05/03/2026 - 13:58:06 -
BAB123007: 3rd Payment of Bond Interest (from 27/02/2025 inclusive to 27/02/2026 exclusive); Payment of Bond Principal due to Redemption of all bonds before maturity based on bond conditions
Date update 19/01/2026 - 16:43:27 -
BAB123007: 2nd Payment of Bond Interest (from 27/02/2024 inclusive to 27/02/2025 exclusive)
Date update 23/01/2025 - 14:51:34 -
BAB123007: 1st Payment of Bond Interest (from and 27/02/2023 inclusive to 27/02/2024 exclusive)
Date update 22/01/2024 - 14:44:59 -
BAB123007: Issuance of Bond Registration Certificate
Date update 14/04/2023 - 15:08:00
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45,792|6,359
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0
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4,031
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849
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37
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12,116,647
Days-off schedule of securities clearing and settlement