BID12101: Notification on transfer date of corporate bond
Date update 28/07/2023 - 17:20:44
According to the Document No. 2523a/TB-SGDHN dated 21st July 2023 of Hanoi Stock Exchange regarding the listing and first trading date of corporate bond, details are as follows:
Securities name:
Bond of Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDL2136027)
Securities code:
BID12101
ISIN:
VN0BID121011
Trading Date first:
27/07/2023
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 27th July 2023
Issuer's news
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BID12101: 5th Payment of Bond Interest (from 30/8/2025 inclusive to 30/8/2026 exclusive)
Date update 15/07/2026 - 18:32:06 -
BID12101: 4th Payment of Bond Interest (from 30/8/2024 inclusive to 30/8/2025 exclusive)
Date update 06/08/2025 - 17:47:08 -
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: Issuance of the Initial Bond Registration Certificate
Date update 21/07/2023 - 15:20:53
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Days-off schedule of securities clearing and settlement