BID12102: Transferring registration, depository data of BID12102 bonds to privately - placed corporate bond market in HNX
Date update 24/07/2023 - 17:23:10
Vietnam Securities Depository (VSD) would like to announce transfer of the data of registration and depository for BID12102 bonds to privately - placed corporate bond market in HNX 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
Securities name:
Bonds of BIDV, publicly offered via issuing agent in 2021
Securities code:
BID12102
ISIN:
VN0BID121029
Securities type:
Corporate bonds
Nominal Value:
1,000,000,000 VND
Trading Platform(Old):
Unlisted public companies
Trading Platform(New):
HNX
Effective date
21/07/2023
- Total number of registered securities: 800 shares
- Total value of registered securities: 800,000,000,000 VND
From 21st July 2023, VSD will transfer data of registration and depository of BID12102 bonds to privately - placed corporate bond market in HNX.
Reason: Transferring registration, depository data of BID12102 bonds of Joint Stock Commercial Bank for Investment and Development of Vietnam to privately - placed corporate bond market in HNX as stipulated by prevailing laws.
This notice of VSD's Branch is for DMs' information.
Issuer's news
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BID12102: 3rd Payment of Bond Interest (from 29/07/2023 inclusive to 29/07/2024 exclusive)
Date update 24/06/2024 - 13:56:39 -
BID12102: Notification on transfer date of bonds
Date update 25/09/2023 - 16:34:50 -
BID12102: Second Payment of Bond Interest (from 29/07/2022 to 29/07/2023 exclusive)
Date update 03/07/2023 - 16:49:37 -
BID12102: First Payment of Bond Interest (from 29/07/2021 to 29/07/2022 exclusive)
Date update 20/07/2022 - 15:19:03 -
BID12102: Issuance of Initial Securities Registration Certificate
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Date update 23/04/2024 - 14:22:55 -
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Date update 17/04/2024 - 15:25:17 -
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Date update 15/04/2024 - 15:40:32
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Statistics
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41,889|5,919
-
6
-
2,964
-
780
-
36
-
8,044,825