BAB123006: Notification on transfer date of corporate bond
Date update 31/05/2023 - 14:28:50
According to the Document No. 1995/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 BAB202202-07C)
Securities code:
BAB123006
ISIN:
VNBAB1230069
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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BAB123006: Payment of Interest (from 27/02/2024 inclusive to 27/02/2025 exclusive) and Principal due to bond redemption before maturity
Date update 23/01/2025 - 15:05:47 -
BAB123006: First Payment of Interest (from 27/02/2023 inclusive to 27/02/2024 exclusive)
Date update 22/01/2024 - 13:56:01 -
BAB123006: Issuance of Bond Registration Certificate
Date update 13/04/2023 - 16:26:24
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GPC: Notification on transfer date of shares subject to change in trading registration
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DHM: Notification on transfer date of shares subject to change in trading registration
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CMBB2503: Notification on transfer date of covered warrants
Date update 22/01/2025 - 14:40:17 -
CFPT2503: Notification on transfer date of covered warrants
Date update 22/01/2025 - 14:40:00 -
CFPT2504: Notification on transfer date of covered warrants
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BID: Notification on the transfer date of shares subject to listing change
Date update 22/01/2025 - 14:35:56 -
VST: Notification on transfer date of shares subject to change in trading registration
Date update 22/01/2025 - 14:31:27 -
VBB: Notification on transfer date of shares subject to change in trading registration
Date update 22/01/2025 - 14:14:26 -
CACB2503: Notification on transfer date of covered warrants
Date update 22/01/2025 - 11:30:07 -
CVNM2502: Notification on transfer date of covered warrants
Date update 22/01/2025 - 11:29:46
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Statistics
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43,042|6,077
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6
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3,246
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799
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37
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9,297,988
Days-off schedule of securities clearing and settlement