BID12101: Issuance of the Initial Bond Registration Certificate
Date update 21/07/2023 - 15:20:53
Vietnam Securities Depository would like to announce issuance of the Securities Registration Certificate No. 21/2023/GCNTPRL-VSD dated 19th July 2023 for bond of Joint Stock Commercial Bank for Investment and Development of Vietnam as follows:
Issuer's name:
Joint Stock Commercial Bank for Investment and Development of Vietnam
Headquarter address:
BIDV Tower, 35 Hang Voi Street, Ly Thai To Ward, Hoan Kiem District, Hanoi
Tel no.:
04.22205544
Fax no.:
04.22200399
Registered Securities bonds and been issued bond symbol at VSD from 19/07/2023
Charter capital:
50,585,238,160,000 VND
Securities name:
Bond of Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDL2136027)
Securities code:
BID12101
ISIN:
VN0BID121011
Par value:
1,000,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
200 Bond
Value of registered securities:
200,000,000,000 VND
Registration mode:
Book entry
From 20/07/2023, VSD will receive depository of the above registered Bond.
Note: Joint Stock Commercial Bank for Investment and Development of Vietnam registered for trading of BID12101 bonds on Hanoi Stock Exchange. The trading of bonds is implemented in accordance with HNX's decision.
Issuer's news
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BID12101: 4th Payment of Bond Interest (from 30/8/2024 inclusive to 30/8/2025 exclusive)
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BID12101: 3rd Payment of Bond Interest (from 30/08/2023 inclusive to 30/08/2024 exclusive)
Date update 18/07/2024 - 16:39:29 -
BID12101: Second Payment of Bond Interest (from 30/08/2022 inclusive to 30/08/2023 exclusive)
Date update 16/08/2023 - 16:56:32 -
BID12101: Notification on transfer date of corporate bond
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Statistics
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45,175|6,319
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0
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3,763
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839
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37
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11,592,251
Days-off schedule of securities clearing and settlement