VIF12311: Notification on transfer date of corporate bond
Date update 25/08/2023 - 10:52:51
According to the Document No.2818/TB-SGDHN dated 22nd August 2023 of Hanoi Stock Exchange regarding the listing and first trading date of corporate bond, details are as follows:
Securities name:
VIFCB2325001 Bond
Securities code:
VIF12311
ISIN:
VN0VIF123110
Trading Date official:
25/08/2023
Vietnam Securities Depository and Clearing Corporation (VSDC)
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 25th August 2023
Issuer's news
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Date update 27/12/2024 - 16:13:57 -
VIF12311: 5th Payment of Bond Interest (from 31/07/2024 inclusive to 31/10/2024 exclusive)
Date update 07/10/2024 - 16:35:06 -
VIF12311: 4th Payment of Bond Interest (from 30/04/2024 inclusive to 31/07/2024 exclusive)
Date update 05/07/2024 - 14:05:04 -
VIF12311: 3rd Payment of Bond Interest (from 31/01/2024 inclusive to 30/04/2024 exclusive)
Date update 03/04/2024 - 13:52:32 -
VIF12311: Second Payment of Bond Interest (from 31/10/2023 inclusive to 31/01/2024 exclusive)
Date update 04/01/2024 - 15:25:48 -
VIF12311: Second Payment of Bond Interest (from 31/07/2023 inclusive to 31/10/2023 exclusive)
Date update 05/10/2023 - 17:57:32 -
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BAB12410: Notification on transfer date of corporate bonds
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SBT12402: Notification on transfer date of corporate bonds
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DKW: Notification on transfer date of shares registered for trading
Date update 27/12/2024 - 16:44:16 -
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Date update 27/12/2024 - 16:43:44 -
TD2454046: Notification on transfer date of additionally traded government bonds
Date update 27/12/2024 - 16:43:23 -
MSB12411: Notification on transfer date of corporate bonds
Date update 26/12/2024 - 16:50:21
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Statistics
-
42,843|6,051
-
6
-
3,193
-
795
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement