VIF12206: Notification on transfer date of corporate bond
Date update 10/08/2023 - 15:39:23
According to the Document No. 2641/TB-SGDHN dated 7th August 2023 of Hanoi Stock Exchange regarding the listing and first trading date of corporate bond, details are as follows:
Securities name:
VIFCB2225003 bond
Securities code:
VIF12206
ISIN:
VN0VIF122062
Trading Date first:
10/08/2023
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 10th August 2023
Issuer's news
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VIF12206: Cancellation of bond registration
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VIF12206: 12th Payment of Bond Interest (from 28/02/2025 inclusive to 30/5/2025 exclusive) and Principal
Date update 23/04/2025 - 16:45:28 -
VIF12206: 11th Payment of Bond Interest (from 30/11/2024 inclusive to 28/02/2025 exclusive)
Date update 22/01/2025 - 14:32:53 -
VIF12206: 10th Payment of Bond Interest (from 30/08/2024 inclusive to 30/11/2024 exclusive)
Date update 28/10/2024 - 16:26:26 -
VIF12206: 9th Payment of Bond Interest (from 30/05/2024 inclusive to 30/08/2024 exclusive)
Date update 31/07/2024 - 14:21:37 -
VIF12206: 8th Payment of Bond Interest (from 29/02/2024 inclusive to 30/05/2024 exclusive)
Date update 25/04/2024 - 16:58:15 -
VIF12206: 7th Payment of Bond Interest (from 30/11/2023 inclusive to 29/02/2024 exclusive)
Date update 25/01/2024 - 14:59:39 -
VIF12206: Sixth Payment of Bond Interest (from 30/08/2023 inclusive to 30/11/2023 exclusive)
Date update 03/11/2023 - 16:27:11 -
VIF12206: Fifth Payment of Bond Interest (from 30/05/2023 inclusive to 30/08/2023 exclusive)
Date update 07/08/2023 - 15:21:07 -
VIF12206: Issuance of the Initial Bond Registration Certificate
Date update 04/08/2023 - 16:37:11
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ACB12515: Notification on transfer date of corporate bonds
Date update 28/08/2025 - 16:03:57 -
VHM12501: Notification on transfer date of corporate bonds
Date update 27/08/2025 - 17:15:48
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Statistics
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44,442|6,228
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0
-
3,511
-
826
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37
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10,753,899
Days-off schedule of securities clearing and settlement