DBJ12201: Notification on transfer date of bonds
Date update 21/09/2023 - 14:09:16
According to the Document No. 3106/TB-SGDHN dated 18/9/2023 of Hanoi Stock Exchange regarding the first trading date of privately-placed corporate bonds, details are as follows:
Securities name:
DBJCH2225001 Bond
Securities code:
DBJ12201
ISIN:
VN0DBJ122018
Trading Date official:
21/09/2023
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 21/9/2023
Issuer's news
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DBJ12201: Change of time of money transfer for interest and principal payment
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DBJ12201: Change of time of money transfer for interest and principal payment
Date update 21/03/2025 - 18:12:45 -
DBJ12201: Final Payment of Bond Interest (from 25/12/2024 inclusive to 25/03/2025 exclusive)
Date update 27/02/2025 - 16:24:19 -
DBJ12201: 11th Payment of Bond Interest (from 25/09/2024 inclusive to 25/12/2024 exclusive)
Date update 28/11/2024 - 16:04:50 -
DBJ12201: 10th Payment of Bond Interest (from 25/06/2024 inclusive to 25/09/2024 exclusive)
Date update 28/08/2024 - 15:44:55 -
DBJ12201: 9th Payment of Bond Interest (from 25/03/2024 inclusive to 25/06/2024 exclusive)
Date update 30/05/2024 - 15:28:18 -
DBJ12201: 8th Payment of 2023 Bond Interest (from 25/12/2023 inclusive to 25/03/2024 exclusive)
Date update 29/02/2024 - 11:04:25 -
DBJ12201: Seventh Payment of 2023 Bond Interest (from 25/09/2023 inclusive to 25/12/2023 exclusive)
Date update 29/11/2023 - 17:14:51 -
DBJ12201: Issuance of the Initial Bond Registration Certificate
Date update 11/09/2023 - 17:54:14
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Statistics
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43,330|6,106
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6
-
3,296
-
803
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37
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9,528,697
Days-off schedule of securities clearing and settlement