VIF12101: Notification on transfer date of corporate bonds
Date update 20/07/2023 - 10:52:40
According to the Document No. 2431/TB-SGDHN dated 14th July 2023 of Hanoi Stock Exchange regarding the listing and first trading date of VIF12101 bond, details are as follows:
Securities name:
VIFCB2124003 Bond
Securities code:
VIF12101
ISIN:
VN0VIF121015
Trading Date first:
19/07/2023
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 19th July 2023
Issuer's news
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VIF12101: Cancellation of Bond Registration
Date update 25/12/2024 - 13:56:03 -
VIF12101: 12th Payment of Bond Interest (from 28/09/2024 inclusive to 30/12/2024 exclusive) and Principal
Date update 26/11/2024 - 16:22:20 -
VIF12101: 11th Payment of Bond Interest (from 28/06/2024 inclusive to 28/09/2024 exclusive)
Date update 23/08/2024 - 10:45:35 -
VIF12101: 10th Payment of Bond Interest (from 28/03/2024 inclusive to 28/06/2024 exclusive)
Date update 23/05/2024 - 15:53:42 -
VIF12101: 9th Payment of Bond Interest (from 28/12/2023 inclusive to 28/03/2024 exclusive)
Date update 23/02/2024 - 14:22:17 -
VIF12101: Eighth Payment of Bond Interest (from 28/09/2023 inclusive to 28/12/2023 exclusive)
Date update 30/11/2023 - 10:09:10 -
VIF12101: Seventh Payment of Bond Interest (from 28/06/2023 inclusive to 28/09/2023 exclusive)
Date update 30/08/2023 - 16:49:42 -
VIF12101: Issuance of the Initial Securities Registration Certificate
Date update 17/07/2023 - 15:46:22
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Statistics
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44,442|6,228
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0
-
3,511
-
826
-
37
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10,753,899
Days-off schedule of securities clearing and settlement