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.
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45,984|6,369
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0
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4,125
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement