VBA12127: Transferring registration, depository data of VBA12127 bonds to privately - placed corporate bond market in HNX
Date update 14/07/2023 - 16:07:31
Vietnam Securities Depository (VSD) would like to announce transfer of the data of registration and depository for VBA12127 bonds to privately - placed corporate bond market in HNX as follows:
Issuer's name:
Viet Nam Bank For Agriculture and Rural Development
Headquarter address:
No.2 Lang Ha, Thanh Cong ward, Ba Dinh district, Hanoi
Tel no:
024.37724621
Fax no:
024.38313717
Securities name:
Agribank 2021 long-term privately placed bond
Securities code:
VBA12127
ISIN:
VN0VBA121272
Securities type:
Corporate bonds
Nominal Value:
100,000,000 VND
Trading Platform(Old):
Unlisted public companies
Trading Platform(New):
HNX
Effective date
13/07/2023
- Total number of registered securities: 12,000 shares
- Total value of registered securities: 1.200.000.000.000 VND
From 13th July 2023, VSD will transfer data of registration and depository of VBA12127 bonds to privately - placed corporate bond market in HNX.
Reason: Transferring registration, depository data of VBA12127 bonds of Agribank to privately - placed corporate bond market in HNX
This notice of VSD's Branch is for DMs' information.
Issuer's news
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VBA12127: 3rd Payment of Bond Interest (from 30/08/2023 inclusive to 30/08/2024 exclusive)
Date update 18/07/2024 - 16:47:17 -
VBA12127: : Notification on transfer date of corporate bond
Date update 05/10/2023 - 17:31:13 -
VBA12127: Addition of interest rate
Date update 31/07/2023 - 14:33:40 -
VBA12127: Second Payment of Bond Interest (from 30/08/2022 inclusive to 30/08/2023 exclusive)
Date update 24/07/2023 - 17:14:27 -
VBA12127: First Payment of Bond Interest (from 30/08/2021 inclusive to 30/08/2022 exclusive)
Date update 18/08/2022 - 15:27:20 -
VBA12127: Issuance of the Initial Securities Registration Certificate
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Statistics
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43,683|6,150
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6
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3,320
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810
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37
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9,686,077
Days-off schedule of securities clearing and settlement