VIF12312: Notification on transfer date of corporate bond
Date update 11/09/2023 - 17:14:47
According to the Document No.2969/TB-SGDHN dated 5th September 2023 of Hanoi Stock Exchange regarding the listing and first trading date of VIF12312 bonds, details are as follows:
Securities name:
VIFCB2325002 Bond
Securities code:
VIF12312
ISIN:
VN0VIF123128
Trading Date official:
08/09/2023
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 8th September 2023
Issuer's news
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VIF12312: 6th Payment of Bond Interest (from 31/10/2024 inclusive to 31/01/2025 exclusive)
Date update 27/12/2024 - 16:13:10 -
VIF12312: 5th Payment of Bond Interest (from 31/07/2024 inclusive to 31/10/2024 exclusive)
Date update 07/10/2024 - 16:31:48 -
VIF12312: 4th Payment of Bond Interest (from 30/04/2024 inclusive to 31/07/2024 exclusive)
Date update 05/07/2024 - 14:11:43 -
VIF12312: 3rd Payment of Bond Interest (from 31/01/2024 inclusive to 30/04/2024 exclusive)
Date update 03/04/2024 - 11:19:04 -
VIF12312: 2nd Payment of Bond Interest (from 31/10/2023 inclusive to 31/01/2024 exclusive)
Date update 04/01/2024 - 14:42:15 -
VIF12312: 1st Payment of Bond Interest (from 31/07/2023 inclusive to 31/10/2023 exclusive)
Date update 05/10/2023 - 18:22:46 -
VIF12312: Issuance of the Initial Bond Registration Certificate
Date update 31/08/2023 - 13:56:45
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Statistics
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42,843|6,051
-
6
-
3,193
-
795
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement