VCB12215: Notification on transfer date of corporate bond
Date update 20/07/2023 - 15:40:15
According to the Document No. 2457/TB-SGDHN dated 14th July 2023 of Hanoi Stock Exchange regarding the listing and first trading date of corporate bond, details are as follows:
Securities name:
Bond of VIetcombank (VCBH2232007)
Securities code:
VCB12215
ISIN:
VN0VCB122153
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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VCB12215: 4th Payment of Bond Interest (from 24/8/2025 inclusive to 24/8/2026 exclusive)
Date update 28/07/2026 - 13:44:02 -
VCB12215: 3rd Payment of Bond Interest (from 24/8/2024 inclusive to 24/8/2025 exclusive)
Date update 24/07/2025 - 14:39:05 -
VCB12215: 2nd Payment of Bond Interest (from 24/08/2023 inclusive to 24/08/2024 exclusive)
Date update 29/07/2024 - 16:54:50 -
VCB12215: First Payment of Bond Interest (from 24/08/2022 inclusive to 24/08/2023 exclusive)
Date update 07/08/2023 - 11:37:23 -
VCB12215: Issuance of the Initial Bond Registration Certificate
Date update 17/07/2023 - 13:40:10
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Days-off schedule of securities clearing and settlement